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 15501.09 Day 57 Yes 698.01 <7 Days CB-3-Q 16168.55 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17025.02 Day 57 No 443.87 <7 Days G-1-Q 15448.31 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31247.22 Day 57 No 1434.53 7-30 Days G-2-Q 29637.68 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30102.43 Day 57 No 428.21 31-90 Days G-3-Q 28624.23 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34632.73 Day 57 No 1202.13 31-90 Days S-5-Q 34916.80 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3722.08 Day 57 Yes 177.94 <7 Days S-6-Q 3572.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43214.38 Day 57 No 2095.85 7-30 Days S-7-Q 46681.77 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16332.82 Day 57 Yes 671.42 7-30 Days E-1-Q 16194.57 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11048.34 Day 57 No 294.95 7-30 Days E-2-Q 10228.62 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 827.81 Day 57 No 35.35 <7 Days IG-1-Q 897.43 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38086.12 Day 57 No 139.49 7-30 Days IG-2-Q 35218.54 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19012.39 Day 57 Yes 102.31 <7 Days C-1 19108.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38423.85 Day 57 No 1740.45 7-30 Days CB-4 35217.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37178.51 Day 57 No 643.82 31-90 Days E-10 40316.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38649.98 Day 57 No 1905.92 31-90 Days E-3 42365.80 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27414.70 Day 57 Yes 553.48 31-90 Days E-4 26990.11 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7993.61 Day 57 No 47.33 31-90 Days E-5 7863.99 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21532.47 Day 57 No 899.29 7-30 Days E-6 20085.32 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6702.04 Day 57 No 1.91 31-90 Days E-7 6682.66 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19166.12 Day 57 No 368.50 <7 Days E-8 18207.07 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31824.13 Day 57 No 1063.37 <7 Days E-9 34578.40 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38247.01 Day 57 No 577.31 7-30 Days G-4 34531.42 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11997.59 Day 57 Yes 473.70 31-90 Days IG-3 10911.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10361.79 Day 57 No 246.86 <7 Days IG-4 11267.20 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8443.05 Day 57 Yes 250.83 7-30 Days IG-5 7704.63 Yes T+0 No No Trading