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 41381.54 Day 51 No 368.99 31-90 Days IG-1-Q 42044.31 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32186.41 Day 51 Yes 944.48 31-90 Days IG-2-Q 33573.71 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16987.53 Day 51 Yes 421.15 31-90 Days C-1 16735.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39132.78 Day 51 No 1944.30 31-90 Days CB-4 35603.56 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27799.22 Day 51 Yes 196.99 7-30 Days E-10 27563.72 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14402.49 Day 51 No 120.11 31-90 Days E-3 13230.91 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13597.88 Day 51 No 533.60 31-90 Days E-4 12453.58 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11154.19 Day 51 No 288.65 7-30 Days E-5 10899.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11761.02 Day 51 No 162.52 <7 Days E-6 11534.46 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29480.21 Day 51 No 808.21 <7 Days E-7 26917.94 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9117.30 Day 51 No 226.71 31-90 Days E-8 9465.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34229.14 Day 51 Yes 1285.55 7-30 Days E-9 37467.11 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5765.79 Day 51 Yes 151.22 <7 Days G-4 5819.75 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24401.70 Day 51 No 633.30 7-30 Days IG-3 26522.69 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9693.60 Day 51 No 386.81 31-90 Days IG-4 10389.89 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28211.69 Day 51 No 868.21 31-90 Days IG-5 28965.87 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12873.79 Day 51 Yes 184.31 7-30 Days IG-6 13424.00 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16013.96 Day 51 No 131.30 <7 Days IG-7 15021.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11103.66 Day 51 Yes 21.59 31-90 Days IG-8 12170.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30980.63 Day 51 No 1104.74 31-90 Days L-1 29374.65 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10022.90 Day 51 Yes 364.51 31-90 Days L-10 10749.62 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14927.31 Day 51 No 205.73 7-30 Days L-11 13450.04 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35115.30 Day 51 Yes 1043.07 <7 Days L-2 38340.97 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43416.75 Day 51 No 1202.40 <7 Days L-3 40315.33 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43862.85 Day 51 Yes 1481.80 <7 Days L-4 40851.68 Yes T+1 No No Funding