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 No 2686.12 Day 51 No 16.80 <7 Days L-5 2553.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31152.60 Day 51 No 1534.85 7-30 Days L-6 32017.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33509.17 Day 51 Yes 192.24 <7 Days L-7 34220.31 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42221.24 Day 51 Yes 703.08 <7 Days L-8 40709.06 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15400.10 Day 51 Yes 164.44 31-90 Days L-9 14298.44 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21230.39 Day 51 Yes 514.38 7-30 Days LC-1 22626.58 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31510.83 Day 51 No 958.97 7-30 Days LC-2 34621.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23108.18 Day 51 Yes 539.73 7-30 Days N-1 22948.89 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 33163.47 Day 51 No 309.88 31-90 Days N-2 35179.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35342.92 Day 51 No 342.65 7-30 Days N-3 33396.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25640.04 Day 51 No 725.05 <7 Days N-4 23467.65 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7373.05 Day 51 No 68.38 7-30 Days N-5 7264.98 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6213.47 Day 51 No 220.48 <7 Days N-6 6313.93 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1326.16 Day 51 No 23.43 <7 Days N-7 1454.28 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39046.27 Day 51 Yes 1799.08 <7 Days P-1 37887.80 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23579.75 Day 51 Yes 349.25 7-30 Days P-2 22112.12 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23443.18 Day 51 Yes 210.66 31-90 Days S-8 22932.44 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34804.30 Day 51 No 685.37 31-90 Days Y-1 36010.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15482.29 Day 51 No 217.57 <7 Days Y-2 15176.80 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14288.03 Day 51 No 259.38 <7 Days Y-3 14649.39 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12610.51 Day 51 Yes 255.32 7-30 Days Y-4 13204.06 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3452.19 Day 51 Yes 69.49 7-30 Days Z-1 3268.25 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38848.14 Day 51 Yes 1571.11 <7 Days A-2 42538.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19284.20 Day 51 No 813.86 7-30 Days A-3 18327.10 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34949.20 Day 51 No 1247.38 <7 Days A-4 38077.83 No T+0 No No Trading