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 26931.38 121 - 150 Days Yes 93.98 31-90 Days IG-5 26603.21 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21162.15 121 - 150 Days Yes 1025.91 <7 Days IG-6 20782.29 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 905.39 121 - 150 Days Yes 1.21 <7 Days IG-7 919.45 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29643.81 121 - 150 Days No 1049.57 31-90 Days IG-8 28213.82 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10850.65 121 - 150 Days Yes 501.86 <7 Days L-1 10077.09 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13274.35 121 - 150 Days Yes 124.08 7-30 Days L-10 13000.92 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6310.44 121 - 150 Days No 294.18 <7 Days L-11 6376.83 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5447.94 121 - 150 Days Yes 79.38 <7 Days L-2 5500.37 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42979.58 121 - 150 Days No 1066.41 <7 Days L-3 45562.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20893.00 121 - 150 Days Yes 267.29 31-90 Days L-4 20593.23 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27406.92 121 - 150 Days No 314.36 31-90 Days L-5 27124.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15897.98 121 - 150 Days No 301.66 7-30 Days L-6 15517.43 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30437.29 121 - 150 Days Yes 81.76 31-90 Days L-7 30209.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15220.48 121 - 150 Days Yes 474.27 31-90 Days L-8 15546.48 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27096.75 121 - 150 Days No 1032.36 31-90 Days L-9 27139.39 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30367.82 121 - 150 Days No 1123.89 <7 Days LC-1 33320.20 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14403.37 121 - 150 Days No 167.70 7-30 Days LC-2 15484.45 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21689.02 121 - 150 Days No 620.31 7-30 Days N-1 21557.04 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16946.23 121 - 150 Days Yes 215.03 31-90 Days N-2 16986.25 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21704.23 121 - 150 Days No 687.34 31-90 Days N-3 21147.65 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16615.37 121 - 150 Days No 400.46 7-30 Days N-4 16958.71 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7938.54 121 - 150 Days Yes 338.60 7-30 Days N-5 8276.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40469.88 121 - 150 Days Yes 1313.82 31-90 Days N-6 37504.69 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17369.21 121 - 150 Days Yes 558.65 <7 Days N-7 16574.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27904.32 121 - 150 Days No 33.04 31-90 Days P-1 25817.89 Yes T+2 No No Securities Finance