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 42617.99 75 - 82 Days No 548.88 <7 Days N-1 38595.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2081.58 75 - 82 Days Yes 97.58 31-90 Days N-2 2107.68 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10159.34 75 - 82 Days Yes 422.89 31-90 Days N-3 11130.64 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37306.08 75 - 82 Days Yes 331.70 <7 Days N-4 34454.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7037.92 75 - 82 Days Yes 328.89 7-30 Days N-5 7144.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26709.65 75 - 82 Days Yes 585.86 <7 Days N-6 28790.85 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42744.83 75 - 82 Days Yes 934.74 7-30 Days N-7 41412.99 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25801.67 75 - 82 Days No 98.72 31-90 Days P-1 25524.71 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36141.58 75 - 82 Days Yes 920.93 31-90 Days P-2 33998.66 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37174.26 75 - 82 Days Yes 1130.08 31-90 Days S-8 35067.34 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30218.78 75 - 82 Days Yes 586.61 31-90 Days Y-1 31335.19 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23633.54 75 - 82 Days No 794.03 31-90 Days Y-2 23166.92 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28790.78 75 - 82 Days No 804.72 31-90 Days Y-3 28363.66 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33827.38 75 - 82 Days Yes 959.68 31-90 Days Y-4 31969.78 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16416.60 75 - 82 Days No 744.58 <7 Days Z-1 16675.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37521.02 75 - 82 Days No 1393.82 <7 Days A-2 39436.72 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2833.36 75 - 82 Days Yes 112.15 <7 Days A-3 2838.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13861.93 75 - 82 Days Yes 432.61 7-30 Days A-4 13889.57 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29650.35 75 - 82 Days No 272.28 7-30 Days A-5 31559.18 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28941.07 75 - 82 Days Yes 452.23 7-30 Days CB-1 28215.27 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26371.50 75 - 82 Days No 1247.40 <7 Days CB-2 23982.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4598.08 75 - 82 Days Yes 133.25 7-30 Days CB-3 4577.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40674.82 75 - 82 Days No 929.39 7-30 Days E-1 39594.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34144.03 75 - 82 Days No 1214.26 31-90 Days E-2 31390.06 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25664.35 75 - 82 Days Yes 1033.70 <7 Days G-1 26889.71 Yes T+0 No Yes Liberty Wealth Management LLC Trading