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 7877.16 83 - 90 Days Yes 205.88 31-90 Days Y-2 7275.69 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11861.42 83 - 90 Days Yes 231.43 7-30 Days Y-3 12193.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9776.08 83 - 90 Days No 235.88 7-30 Days Y-4 9080.16 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14666.48 83 - 90 Days Yes 48.24 31-90 Days Z-1 14347.12 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40076.14 83 - 90 Days Yes 1135.80 7-30 Days A-2 43469.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26039.69 83 - 90 Days No 1205.00 <7 Days A-3 27573.30 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37113.70 83 - 90 Days Yes 52.98 7-30 Days A-4 38885.60 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41853.96 83 - 90 Days No 1733.35 7-30 Days A-5 44792.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27787.52 83 - 90 Days Yes 1208.66 <7 Days CB-1 28223.94 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26942.82 83 - 90 Days Yes 1221.89 31-90 Days CB-2 27160.43 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5421.24 83 - 90 Days No 146.99 7-30 Days CB-3 5114.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36743.56 83 - 90 Days Yes 1309.62 7-30 Days E-1 40103.35 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33475.30 83 - 90 Days Yes 1660.34 31-90 Days E-2 31066.42 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23957.66 83 - 90 Days No 856.37 7-30 Days G-1 24167.70 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 269.78 83 - 90 Days Yes 7.46 31-90 Days G-2 273.86 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2177.73 83 - 90 Days No 16.62 <7 Days G-3 2062.21 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12867.87 83 - 90 Days Yes 542.34 31-90 Days IG-1 12972.31 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 17049.29 83 - 90 Days No 514.22 31-90 Days IG-2 16158.11 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8843.28 83 - 90 Days No 419.03 31-90 Days S-1 8048.16 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16291.95 83 - 90 Days Yes 103.41 <7 Days S-2 16825.88 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38181.45 83 - 90 Days No 1568.93 7-30 Days S-3 37734.87 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21313.25 83 - 90 Days No 106.73 <7 Days S-4 21854.15 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40630.56 83 - 90 Days Yes 1386.85 7-30 Days S-5 36951.13 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37445.58 83 - 90 Days Yes 202.62 <7 Days S-6 36350.00 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35622.54 83 - 90 Days Yes 1198.36 31-90 Days S-7 37809.13 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury