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 27240.69 75 - 82 Days No 1056.67 31-90 Days E-5 25462.76 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1575.56 75 - 82 Days Yes 74.81 7-30 Days E-6 1682.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29049.57 75 - 82 Days Yes 598.80 31-90 Days E-7 29249.32 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12935.71 75 - 82 Days No 404.76 31-90 Days E-8 13324.45 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13155.15 75 - 82 Days No 435.72 7-30 Days E-9 13041.35 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31452.21 75 - 82 Days No 1048.87 <7 Days G-4 31726.99 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1022.16 75 - 82 Days No 22.73 31-90 Days IG-3 1086.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40061.99 75 - 82 Days No 1898.61 <7 Days IG-4 37143.66 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27412.85 75 - 82 Days Yes 1072.42 7-30 Days IG-5 24689.97 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30970.31 75 - 82 Days Yes 472.37 7-30 Days IG-6 32396.09 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9809.55 75 - 82 Days Yes 137.65 7-30 Days IG-7 9042.41 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37380.99 75 - 82 Days Yes 1639.26 <7 Days IG-8 35337.10 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32685.37 75 - 82 Days No 1009.25 7-30 Days L-1 32442.92 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38219.48 75 - 82 Days Yes 113.63 <7 Days L-10 37036.81 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15168.85 75 - 82 Days Yes 513.78 <7 Days L-11 14952.52 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2658.64 75 - 82 Days No 119.69 <7 Days L-2 2655.94 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3082.02 75 - 82 Days Yes 99.45 31-90 Days L-3 3137.17 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 31921.20 75 - 82 Days No 580.03 7-30 Days L-4 33063.40 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39734.12 75 - 82 Days No 1004.87 <7 Days L-5 42807.46 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37624.21 75 - 82 Days Yes 1262.96 31-90 Days L-6 41226.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19114.25 75 - 82 Days No 920.55 7-30 Days L-7 17571.98 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38457.94 75 - 82 Days Yes 1695.92 7-30 Days L-8 36722.78 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28373.55 75 - 82 Days Yes 676.77 <7 Days L-9 29027.54 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 454.50 75 - 82 Days Yes 21.76 7-30 Days LC-1 437.81 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11085.77 75 - 82 Days No 381.65 <7 Days LC-2 11175.80 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading