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 40309.33 Day 60 No 1188.97 7-30 Days E-2-Q 43993.77 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23478.10 Day 60 Yes 664.35 31-90 Days IG-1-Q 25018.93 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23241.36 Day 60 Yes 599.12 7-30 Days IG-2-Q 24914.87 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15590.76 Day 60 No 579.92 31-90 Days C-1 16606.41 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38053.99 Day 60 No 301.99 <7 Days CB-4 34948.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14849.46 Day 60 Yes 228.20 31-90 Days E-10 14504.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30564.02 Day 60 No 197.19 <7 Days E-3 33108.89 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43633.08 Day 60 No 1692.21 <7 Days E-4 41060.35 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39944.05 Day 60 No 1491.18 7-30 Days E-5 40995.68 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43215.58 Day 60 No 219.55 7-30 Days E-6 39921.51 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9884.67 Day 60 No 427.69 <7 Days E-7 9317.14 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 21694.36 Day 60 Yes 449.32 7-30 Days E-8 20226.48 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21049.65 Day 60 Yes 379.91 <7 Days E-9 19366.12 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37413.84 Day 60 Yes 1349.60 7-30 Days G-4 40148.90 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13840.87 Day 60 No 322.77 31-90 Days IG-3 14541.93 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11606.10 Day 60 Yes 499.29 31-90 Days IG-4 11161.76 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31022.55 Day 60 Yes 1089.77 31-90 Days IG-5 32746.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9179.83 Day 60 Yes 169.00 31-90 Days IG-6 8408.47 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25715.71 Day 60 Yes 68.77 31-90 Days IG-7 24905.81 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10068.38 Day 60 Yes 48.22 <7 Days IG-8 9802.18 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27206.37 Day 60 Yes 124.13 <7 Days L-1 24943.30 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28039.19 Day 60 No 479.64 31-90 Days L-10 26962.53 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9850.53 Day 60 No 432.50 <7 Days L-11 9142.10 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43190.72 Day 60 Yes 985.71 7-30 Days L-2 41021.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19429.02 Day 60 No 10.07 7-30 Days L-3 18199.42 Yes T+1 No Yes Liberty Wealth Management LLC Funding