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 10916.28 75 - 82 Days Yes 357.00 <7 Days A-3-Q 11907.38 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29889.33 75 - 82 Days Yes 962.40 31-90 Days A-4-Q 29455.69 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27902.59 75 - 82 Days No 662.59 <7 Days A-5-Q 28231.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28607.27 75 - 82 Days No 1102.88 31-90 Days CB-1-Q 28707.40 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11141.13 75 - 82 Days Yes 74.98 31-90 Days CB-2-Q 10964.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21207.49 75 - 82 Days No 439.24 <7 Days S-1-Q 19927.49 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10737.48 75 - 82 Days No 71.10 7-30 Days S-2-Q 10115.45 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22614.99 75 - 82 Days Yes 545.56 7-30 Days S-3-Q 20741.41 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15868.52 75 - 82 Days Yes 38.78 <7 Days S-4-Q 15119.19 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31393.80 75 - 82 Days No 527.67 <7 Days CB-3-Q 30320.99 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28996.41 75 - 82 Days No 786.84 31-90 Days G-1-Q 27234.42 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16502.05 75 - 82 Days No 62.73 7-30 Days G-2-Q 16151.42 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28374.87 75 - 82 Days No 1368.78 31-90 Days G-3-Q 26914.64 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42843.65 75 - 82 Days Yes 360.07 <7 Days S-5-Q 45956.24 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26546.54 75 - 82 Days No 250.78 <7 Days S-6-Q 28343.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11539.63 75 - 82 Days Yes 82.70 31-90 Days S-7-Q 10672.53 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41785.70 75 - 82 Days Yes 2042.54 31-90 Days E-1-Q 38040.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14897.61 75 - 82 Days No 370.31 31-90 Days E-2-Q 13677.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19982.51 75 - 82 Days Yes 56.80 7-30 Days IG-1-Q 20904.00 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12736.29 75 - 82 Days Yes 616.33 7-30 Days IG-2-Q 12022.57 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 919.55 75 - 82 Days No 13.23 31-90 Days C-1 948.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40228.92 75 - 82 Days No 1548.38 7-30 Days CB-4 36767.39 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23223.83 75 - 82 Days Yes 743.66 31-90 Days E-10 24287.68 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34988.50 75 - 82 Days No 492.98 <7 Days E-3 33106.17 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 791.55 75 - 82 Days No 22.32 <7 Days E-4 869.52 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance