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 2542.19 91 - 120 Days Yes 8.65 31-90 Days E-10 2404.05 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13571.90 91 - 120 Days No 411.26 31-90 Days E-3 14333.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7502.93 91 - 120 Days No 14.13 31-90 Days E-4 7452.43 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21947.67 91 - 120 Days No 528.24 <7 Days E-5 21965.50 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15552.41 91 - 120 Days Yes 115.58 31-90 Days E-6 14039.28 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39770.44 91 - 120 Days Yes 173.77 31-90 Days E-7 36520.38 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40027.27 91 - 120 Days Yes 149.05 31-90 Days E-8 36640.38 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4137.25 91 - 120 Days Yes 145.37 7-30 Days E-9 4263.65 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42230.85 91 - 120 Days No 1491.98 7-30 Days G-4 38842.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36683.52 91 - 120 Days No 147.49 31-90 Days IG-3 34614.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7286.46 91 - 120 Days No 326.61 <7 Days IG-4 6939.71 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34635.65 91 - 120 Days No 754.51 7-30 Days IG-5 37710.23 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9666.54 91 - 120 Days Yes 272.64 31-90 Days IG-6 10030.34 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34328.11 91 - 120 Days Yes 1388.19 <7 Days IG-7 35284.15 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37942.90 91 - 120 Days Yes 610.92 31-90 Days IG-8 41157.64 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24439.26 91 - 120 Days No 692.70 31-90 Days L-1 26213.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14245.30 91 - 120 Days Yes 209.69 <7 Days L-10 13330.77 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14585.99 91 - 120 Days No 568.63 <7 Days L-11 14147.31 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13192.44 91 - 120 Days No 544.06 31-90 Days L-2 13266.25 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26944.90 91 - 120 Days No 1178.35 7-30 Days L-3 25339.90 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33881.13 91 - 120 Days No 1188.66 31-90 Days L-4 30552.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3597.46 91 - 120 Days Yes 9.41 31-90 Days L-5 3766.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24582.30 91 - 120 Days Yes 686.29 7-30 Days L-6 23227.46 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34127.17 91 - 120 Days Yes 306.51 31-90 Days L-7 30754.49 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5400.88 91 - 120 Days No 181.76 31-90 Days L-8 5609.60 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury