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 7105.72 61 - 67 Days Yes 209.85 7-30 Days CB-1-Q 7424.03 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33999.32 61 - 67 Days No 1071.28 7-30 Days CB-2-Q 32170.33 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43821.26 61 - 67 Days No 1181.21 7-30 Days S-1-Q 42051.48 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 19270.25 61 - 67 Days No 743.73 7-30 Days S-2-Q 17660.73 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11550.35 61 - 67 Days No 80.80 31-90 Days S-3-Q 10720.32 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38992.71 61 - 67 Days No 1369.32 7-30 Days S-4-Q 40707.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4939.83 61 - 67 Days Yes 187.74 <7 Days CB-3-Q 5424.17 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31425.75 61 - 67 Days No 82.65 31-90 Days G-1-Q 29091.25 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9280.75 61 - 67 Days No 407.53 7-30 Days G-2-Q 8766.81 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39526.36 61 - 67 Days Yes 400.96 7-30 Days G-3-Q 37160.20 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2761.26 61 - 67 Days No 13.67 <7 Days S-5-Q 2563.07 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43879.64 61 - 67 Days No 214.54 7-30 Days S-6-Q 40758.71 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4570.40 61 - 67 Days No 176.10 31-90 Days S-7-Q 4280.95 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43123.43 61 - 67 Days Yes 859.49 <7 Days E-1-Q 44475.93 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20419.79 61 - 67 Days No 54.96 <7 Days E-2-Q 21502.52 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39171.82 61 - 67 Days Yes 81.07 31-90 Days IG-1-Q 39038.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29205.23 61 - 67 Days Yes 602.96 7-30 Days IG-2-Q 29778.45 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 233.55 61 - 67 Days Yes 5.76 7-30 Days C-1 221.59 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9305.94 61 - 67 Days Yes 457.83 <7 Days CB-4 8699.20 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19966.55 61 - 67 Days No 133.10 <7 Days E-10 20722.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28743.16 61 - 67 Days No 1377.10 31-90 Days E-3 31065.07 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36841.59 61 - 67 Days No 1073.46 <7 Days E-4 39371.26 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21008.01 61 - 67 Days Yes 20.75 <7 Days E-5 22528.17 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33877.07 61 - 67 Days No 1216.65 31-90 Days E-6 34885.94 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19452.60 61 - 67 Days Yes 739.80 31-90 Days E-7 20756.92 Yes T+2 No Yes Liberty Wealth Management LLC Treasury