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 20939.86 83 - 90 Days No 300.58 7-30 Days IG-8 19466.33 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17011.04 83 - 90 Days Yes 731.77 <7 Days L-1 18558.16 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20259.04 83 - 90 Days No 558.33 31-90 Days L-10 19902.80 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33156.48 83 - 90 Days Yes 1013.32 7-30 Days L-11 30222.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27764.63 83 - 90 Days Yes 1263.09 31-90 Days L-2 26099.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25553.18 83 - 90 Days Yes 3.50 <7 Days L-3 24154.07 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18210.91 83 - 90 Days No 358.11 31-90 Days L-4 18291.82 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3343.55 83 - 90 Days Yes 146.34 <7 Days L-5 3122.45 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32535.15 83 - 90 Days No 1339.86 31-90 Days L-6 29806.51 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22409.19 83 - 90 Days No 221.30 31-90 Days L-7 21232.37 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20856.26 83 - 90 Days No 602.74 31-90 Days L-8 21515.24 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43948.50 83 - 90 Days Yes 1188.76 <7 Days L-9 45162.26 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29502.99 83 - 90 Days No 683.46 31-90 Days LC-1 28237.51 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30352.79 83 - 90 Days Yes 1188.19 31-90 Days LC-2 30494.93 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20836.48 83 - 90 Days No 851.17 <7 Days N-1 21394.15 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11245.65 83 - 90 Days No 370.11 7-30 Days N-2 10602.00 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 139.06 83 - 90 Days Yes 0.47 <7 Days N-3 145.01 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41566.40 83 - 90 Days Yes 917.09 <7 Days N-4 38648.31 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33987.53 83 - 90 Days Yes 364.90 <7 Days N-5 36074.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42364.26 83 - 90 Days No 1716.45 <7 Days N-6 39181.23 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26834.78 83 - 90 Days Yes 1188.48 31-90 Days N-7 25934.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16889.91 83 - 90 Days No 735.52 <7 Days P-1 16023.93 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14634.58 83 - 90 Days No 182.86 <7 Days P-2 14361.15 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25158.96 83 - 90 Days No 255.69 <7 Days S-8 23533.05 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30337.92 83 - 90 Days Yes 69.61 31-90 Days Y-1 28116.28 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance