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 33231.52 Day 50 No 895.20 31-90 Days S-3-Q 35113.75 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3890.05 Day 50 No 78.94 31-90 Days S-4-Q 3897.42 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31850.26 Day 50 Yes 536.46 31-90 Days CB-3-Q 34657.87 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15363.16 Day 50 No 173.31 31-90 Days G-1-Q 16583.92 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20073.65 Day 50 No 507.90 <7 Days G-2-Q 20616.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38053.32 Day 50 No 1414.68 7-30 Days G-3-Q 34312.02 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13361.12 Day 50 No 463.44 <7 Days S-5-Q 13487.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 492.23 Day 50 No 13.87 7-30 Days S-6-Q 469.56 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7617.60 Day 50 Yes 201.94 31-90 Days S-7-Q 7792.48 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9182.32 Day 50 Yes 306.26 7-30 Days E-1-Q 8617.26 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15195.06 Day 50 Yes 323.49 31-90 Days E-2-Q 16267.95 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28246.60 Day 50 Yes 1369.13 31-90 Days IG-1-Q 26691.92 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41004.31 Day 50 Yes 1151.90 <7 Days IG-2-Q 41926.64 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34226.41 Day 50 Yes 190.43 31-90 Days C-1 31954.71 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9161.85 Day 50 Yes 57.88 31-90 Days CB-4 9891.31 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8468.87 Day 50 No 112.22 <7 Days E-10 9291.62 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5648.39 Day 50 No 176.33 7-30 Days E-3 6017.48 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27861.14 Day 50 No 1363.64 31-90 Days E-4 26831.68 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42778.62 Day 50 No 270.80 <7 Days E-5 40665.29 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33422.13 Day 50 No 1409.56 7-30 Days E-6 36059.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26836.34 Day 50 Yes 1015.53 31-90 Days E-7 29100.30 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38319.47 Day 50 Yes 1492.93 7-30 Days E-8 36593.73 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36308.48 Day 50 Yes 1353.65 7-30 Days E-9 34658.13 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19017.82 Day 50 Yes 656.01 31-90 Days G-4 19388.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10357.05 Day 50 No 49.20 <7 Days IG-3 9392.52 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding