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 33505.78 Day 52 Yes 1113.93 7-30 Days E-9 31135.33 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13932.38 Day 52 Yes 287.61 7-30 Days G-4 13179.41 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1802.43 Day 52 No 29.31 <7 Days IG-3 1806.86 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33624.35 Day 52 No 704.65 7-30 Days IG-4 36406.50 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1558.21 Day 52 Yes 54.19 7-30 Days IG-5 1562.15 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13388.01 Day 52 Yes 56.56 7-30 Days IG-6 12072.82 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36060.02 Day 52 No 540.31 7-30 Days IG-7 33257.52 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17902.42 Day 52 Yes 439.24 31-90 Days IG-8 16875.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14600.00 Day 52 No 17.28 31-90 Days L-1 15131.35 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20483.24 Day 52 No 55.76 7-30 Days L-10 18767.56 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10019.90 Day 52 Yes 265.09 7-30 Days L-11 9663.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3542.86 Day 52 No 120.85 31-90 Days L-2 3440.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23141.50 Day 52 No 1144.52 <7 Days L-3 22145.15 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37849.63 Day 52 No 461.75 31-90 Days L-4 34178.10 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8870.39 Day 52 Yes 193.67 31-90 Days L-5 8929.94 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9075.84 Day 52 No 182.88 7-30 Days L-6 8339.15 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32424.50 Day 52 No 544.74 7-30 Days L-7 32473.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1703.39 Day 52 No 41.69 31-90 Days L-8 1634.44 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10125.19 Day 52 No 171.10 <7 Days L-9 11009.38 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27241.79 Day 52 No 768.31 <7 Days LC-1 24719.12 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17931.46 Day 52 Yes 634.20 <7 Days LC-2 19559.57 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33445.63 Day 52 Yes 1180.61 <7 Days N-1 36648.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25785.65 Day 52 Yes 671.18 7-30 Days N-2 26651.45 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28915.69 Day 52 Yes 1439.64 7-30 Days N-3 28874.96 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29601.93 Day 52 No 969.16 <7 Days N-4 31744.90 Yes T+2 No Yes Liberty Capital Markets Inc. Trading