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 32389.41 Day 58 No 361.22 <7 Days L-7 32647.97 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29804.55 Day 58 No 44.59 7-30 Days L-8 27209.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15796.19 Day 58 No 13.36 31-90 Days L-9 16359.22 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4260.25 Day 58 No 189.59 7-30 Days LC-1 3855.04 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15365.99 Day 58 Yes 178.16 7-30 Days LC-2 16043.93 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39524.39 Day 58 Yes 254.27 31-90 Days N-1 38956.37 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27184.95 Day 58 No 233.58 31-90 Days N-2 29436.50 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5389.24 Day 58 Yes 31.32 31-90 Days N-3 5034.92 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29221.56 Day 58 No 924.10 31-90 Days N-4 27907.18 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6704.03 Day 58 No 113.27 <7 Days N-5 7192.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2720.61 Day 58 No 78.50 7-30 Days N-6 2892.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22074.53 Day 58 Yes 813.37 <7 Days N-7 21887.47 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1492.34 Day 58 Yes 28.46 <7 Days P-1 1490.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20982.62 Day 58 Yes 841.65 31-90 Days P-2 22101.30 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1608.77 Day 58 Yes 41.23 7-30 Days S-8 1731.09 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 43511.54 Day 58 No 540.45 7-30 Days Y-1 42916.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30888.21 Day 58 Yes 538.56 31-90 Days Y-2 28232.42 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4859.68 Day 58 No 72.13 7-30 Days Y-3 4678.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3288.16 Day 58 Yes 50.90 7-30 Days Y-4 3588.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38819.42 Day 58 Yes 1258.32 7-30 Days Z-1 37285.98 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5811.41 Day 58 Yes 236.87 <7 Days A-2 5647.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38311.72 Day 58 Yes 1481.81 <7 Days A-3 39238.34 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32625.91 Day 58 No 620.42 7-30 Days A-4 34978.45 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24871.15 Day 58 Yes 309.06 <7 Days A-5 22672.12 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9630.34 Day 58 No 40.79 <7 Days CB-1 9178.10 No T+0 Yes No Securities Finance