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 38136.79 Day 55 No 150.87 31-90 Days L-1 34514.70 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26430.61 Day 55 No 350.26 7-30 Days L-10 24743.16 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20533.92 Day 55 No 164.14 <7 Days L-11 19915.66 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22873.44 Day 55 No 48.87 7-30 Days L-2 24564.17 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38262.28 Day 55 Yes 1158.12 31-90 Days L-3 41947.47 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13802.31 Day 55 Yes 565.68 31-90 Days L-4 14723.04 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5638.45 Day 55 No 112.11 <7 Days L-5 5199.29 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41078.39 Day 55 No 2049.87 31-90 Days L-6 40375.21 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21425.81 Day 55 Yes 630.61 7-30 Days L-7 22246.44 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25598.61 Day 55 Yes 246.12 7-30 Days L-8 24768.02 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7512.02 Day 55 No 12.50 7-30 Days L-9 7933.86 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16752.38 Day 55 No 358.42 7-30 Days LC-1 17756.95 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26061.40 Day 55 Yes 874.62 7-30 Days LC-2 28077.13 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5709.67 Day 55 Yes 135.66 <7 Days N-1 5857.38 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16503.05 Day 55 Yes 606.66 7-30 Days N-2 17782.27 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8159.59 Day 55 Yes 21.88 7-30 Days N-3 8859.17 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40141.79 Day 55 Yes 760.09 <7 Days N-4 37126.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5816.27 Day 55 No 252.67 7-30 Days N-5 6268.49 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31588.56 Day 55 No 33.33 <7 Days N-6 30443.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16637.45 Day 55 No 17.43 31-90 Days N-7 17702.20 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24095.06 Day 55 Yes 1038.71 <7 Days P-1 25962.65 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13286.44 Day 55 Yes 191.05 7-30 Days P-2 13451.12 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37317.85 Day 55 No 625.50 7-30 Days S-8 33685.11 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17624.34 Day 55 Yes 58.68 <7 Days Y-1 18571.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2083.19 Day 55 Yes 72.67 7-30 Days Y-2 2222.79 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance