Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13232.41 Day 48 Yes 45.53 7-30 Days IG-7 12532.75 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26958.38 Day 48 No 1106.33 7-30 Days IG-8 27664.81 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39100.69 Day 48 No 929.41 31-90 Days L-1 38863.77 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9306.53 Day 48 No 380.31 <7 Days L-10 9719.89 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41137.94 Day 48 No 1833.09 31-90 Days L-11 43451.28 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6663.03 Day 48 No 289.38 <7 Days L-2 6452.10 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8151.97 Day 48 No 39.04 7-30 Days L-3 7987.92 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3710.60 Day 48 Yes 150.92 <7 Days L-4 3485.15 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28965.21 Day 48 Yes 461.40 7-30 Days L-5 31691.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42956.60 Day 48 No 1424.82 7-30 Days L-6 39457.25 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12960.83 Day 48 No 74.98 <7 Days L-7 12236.40 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24573.22 Day 48 Yes 792.67 <7 Days L-8 24400.13 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34730.48 Day 48 Yes 1117.20 31-90 Days L-9 34076.90 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2857.22 Day 48 Yes 15.07 <7 Days LC-1 2825.52 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7031.67 Day 48 Yes 276.41 31-90 Days LC-2 7597.00 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40979.73 Day 48 No 1127.80 7-30 Days N-1 39546.37 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10592.04 Day 48 No 126.28 7-30 Days N-2 11322.09 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28392.40 Day 48 No 768.92 7-30 Days N-3 27537.34 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32380.33 Day 48 Yes 1299.13 7-30 Days N-4 29347.95 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10865.65 Day 48 Yes 314.16 <7 Days N-5 11827.06 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5618.28 Day 48 Yes 45.49 <7 Days N-6 5585.34 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3592.67 Day 48 No 52.11 7-30 Days N-7 3654.16 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41777.33 Day 48 Yes 1606.94 <7 Days P-1 39716.93 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13448.12 Day 48 Yes 260.70 31-90 Days P-2 13819.59 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19578.85 Day 48 No 482.34 7-30 Days S-8 21219.91 No T+1 Yes Yes Liberty Wealth Management LLC Funding