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 43472.90 Day 52 Yes 1195.58 <7 Days N-5 44430.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11300.98 Day 52 No 481.81 7-30 Days N-6 10963.44 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37351.94 Day 52 Yes 613.97 7-30 Days N-7 38204.45 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20437.43 Day 52 Yes 293.38 <7 Days P-1 21615.98 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1738.61 Day 52 No 0.17 31-90 Days P-2 1628.18 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42106.45 Day 52 Yes 2052.59 <7 Days S-8 45282.41 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26973.85 Day 52 No 1033.83 7-30 Days Y-1 26714.95 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36965.92 Day 52 Yes 976.62 <7 Days Y-2 38008.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15087.25 Day 52 Yes 678.79 7-30 Days Y-3 14011.67 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12605.17 Day 52 No 301.74 <7 Days Y-4 13766.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38449.31 Day 52 No 438.75 31-90 Days Z-1 36358.02 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33225.84 Day 52 No 1471.67 <7 Days A-2 31217.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28076.41 Day 52 Yes 101.62 31-90 Days A-3 28471.73 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34133.90 Day 52 Yes 218.53 31-90 Days A-4 35875.83 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27383.20 Day 52 Yes 444.66 31-90 Days A-5 24650.80 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41297.75 Day 52 Yes 1614.11 <7 Days CB-1 38149.02 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18981.17 Day 52 Yes 50.18 31-90 Days CB-2 20433.82 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1346.66 Day 52 Yes 30.86 31-90 Days CB-3 1334.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35583.76 Day 52 No 721.36 31-90 Days E-1 38364.68 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10313.03 Day 52 No 191.32 7-30 Days E-2 9461.90 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33641.20 Day 52 Yes 78.41 7-30 Days G-1 32723.26 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4699.73 Day 52 Yes 14.19 <7 Days G-2 4280.95 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16378.34 Day 52 No 55.99 31-90 Days G-3 15909.88 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36947.38 Day 52 Yes 1200.69 31-90 Days IG-1 36141.74 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2038.53 Day 52 Yes 99.53 7-30 Days IG-2 1944.67 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance