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 33374.11 Day 59 Yes 1134.83 31-90 Days IG-3 32189.63 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41792.87 Day 59 No 1610.11 7-30 Days IG-4 40235.96 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 657.55 Day 59 Yes 20.95 7-30 Days IG-5 693.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34651.85 Day 59 No 521.10 <7 Days IG-6 33662.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38020.50 Day 59 No 1553.41 <7 Days IG-7 36418.97 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40247.45 Day 59 No 1015.64 7-30 Days IG-8 43661.02 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35664.82 Day 59 No 1495.16 <7 Days L-1 33101.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34545.53 Day 59 No 1693.99 7-30 Days L-10 32113.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31783.10 Day 59 No 465.54 7-30 Days L-11 33837.44 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8338.68 Day 59 No 363.41 31-90 Days L-2 9050.45 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42714.48 Day 59 No 1360.14 31-90 Days L-3 42650.99 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 21753.35 Day 59 No 729.87 7-30 Days L-4 20397.80 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20184.30 Day 59 Yes 379.22 7-30 Days L-5 18498.29 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39088.28 Day 59 Yes 451.52 31-90 Days L-6 35257.67 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33872.79 Day 59 Yes 897.59 31-90 Days L-7 32988.09 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30247.93 Day 59 No 1085.91 7-30 Days L-8 33237.45 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9730.11 Day 59 No 312.61 31-90 Days L-9 9314.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42885.53 Day 59 No 406.17 <7 Days LC-1 42194.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40772.41 Day 59 No 393.58 31-90 Days LC-2 42008.07 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37442.07 Day 59 No 1602.00 31-90 Days N-1 36071.69 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12719.56 Day 59 Yes 177.84 7-30 Days N-2 13154.93 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30155.95 Day 59 Yes 1376.83 31-90 Days N-3 27855.97 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12766.54 Day 59 No 416.98 31-90 Days N-4 12777.45 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12726.31 Day 59 Yes 476.85 <7 Days N-5 11859.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5165.96 Day 59 No 123.44 7-30 Days N-6 5120.58 Yes T+1 Yes No Securities Finance