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 36359.99 Day 56 Yes 1314.57 31-90 Days LC-1 35099.16 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6392.35 Day 56 No 225.76 31-90 Days LC-2 6022.75 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6526.93 Day 56 No 185.94 <7 Days N-1 6507.20 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27547.78 Day 56 No 796.11 31-90 Days N-2 25733.82 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3595.16 Day 56 No 93.13 31-90 Days N-3 3913.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32478.87 Day 56 Yes 106.72 7-30 Days N-4 35518.10 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12726.58 Day 56 Yes 82.30 31-90 Days N-5 11675.60 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7937.53 Day 56 No 320.66 31-90 Days N-6 7211.18 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42299.56 Day 56 Yes 1735.08 <7 Days N-7 40454.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24733.22 Day 56 No 356.53 <7 Days P-1 25021.76 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19165.05 Day 56 Yes 834.64 7-30 Days P-2 20619.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5893.08 Day 56 Yes 108.25 31-90 Days S-8 6443.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30386.19 Day 56 No 833.46 <7 Days Y-1 31483.19 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11827.05 Day 56 Yes 120.76 <7 Days Y-2 11056.59 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35136.36 Day 56 No 192.11 7-30 Days Y-3 35933.17 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35752.64 Day 56 No 335.35 31-90 Days Y-4 38569.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36713.81 Day 56 Yes 1101.96 31-90 Days Z-1 38255.19 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31217.35 Day 56 Yes 1190.87 <7 Days A-2 32996.15 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12425.44 Day 56 No 560.75 31-90 Days A-3 11938.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9826.61 Day 56 No 454.61 31-90 Days A-4 10364.84 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4551.38 Day 56 No 9.25 7-30 Days A-5 4342.76 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7137.11 Day 56 No 223.41 7-30 Days CB-1 7715.74 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23403.89 Day 56 Yes 765.75 31-90 Days CB-2 22656.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8381.23 Day 56 Yes 331.68 31-90 Days CB-3 8048.07 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28906.03 Day 56 Yes 944.67 <7 Days E-1 28535.39 No T+2 No No Treasury