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 5375.61 Day 56 Yes 119.68 7-30 Days E-3 5142.90 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28215.32 Day 56 No 1277.08 7-30 Days E-4 29914.74 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8217.27 Day 56 No 350.55 7-30 Days E-5 7697.05 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29081.89 Day 56 Yes 984.49 31-90 Days E-6 30841.35 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11721.80 Day 56 Yes 178.55 31-90 Days E-7 12102.79 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3433.91 Day 56 Yes 97.43 <7 Days E-8 3170.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23902.89 Day 56 Yes 935.49 7-30 Days E-9 25416.51 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17530.20 Day 56 No 491.80 <7 Days G-4 19269.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12673.69 Day 56 Yes 316.53 <7 Days IG-3 13499.47 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5869.43 Day 56 Yes 132.38 <7 Days IG-4 5826.20 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2535.08 Day 56 No 114.51 7-30 Days IG-5 2444.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4647.19 Day 56 Yes 141.86 31-90 Days IG-6 4795.88 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29691.65 Day 56 No 990.13 <7 Days IG-7 29047.50 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27158.97 Day 56 No 380.68 31-90 Days IG-8 27105.05 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29650.99 Day 56 No 271.90 <7 Days L-1 29118.79 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19101.30 Day 56 Yes 170.49 31-90 Days L-10 20248.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17144.42 Day 56 Yes 299.48 31-90 Days L-11 17696.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36587.16 Day 56 Yes 1728.79 7-30 Days L-2 36444.63 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1110.77 Day 56 No 13.42 <7 Days L-3 1060.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22125.63 Day 56 No 1.35 31-90 Days L-4 20868.04 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39176.20 Day 56 Yes 108.24 31-90 Days L-5 38566.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28658.37 Day 56 No 679.14 31-90 Days L-6 29160.51 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25333.56 Day 56 No 205.88 <7 Days L-7 23950.20 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40646.88 Day 56 No 149.32 31-90 Days L-8 41651.15 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36029.28 Day 56 No 1513.40 <7 Days L-9 35588.56 No T+0 No No Securities Finance