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 12909.63 151 - 179 Days No 36.14 <7 Days IG-2-Q 12539.71 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25114.55 151 - 179 Days Yes 284.19 7-30 Days C-1 26156.91 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1054.13 151 - 179 Days No 21.66 7-30 Days CB-4 1040.32 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23984.33 151 - 179 Days No 1092.43 7-30 Days E-10 22191.78 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23136.55 151 - 179 Days No 920.09 7-30 Days E-3 22153.23 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27401.19 151 - 179 Days Yes 737.21 <7 Days E-4 27591.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42250.26 151 - 179 Days No 1078.53 7-30 Days E-5 40466.35 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18341.74 151 - 179 Days Yes 86.42 7-30 Days E-6 18938.10 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30032.90 151 - 179 Days Yes 426.72 7-30 Days E-7 27848.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40571.97 151 - 179 Days Yes 806.73 <7 Days E-8 40496.28 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26384.31 151 - 179 Days Yes 785.52 <7 Days E-9 24094.64 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9574.83 151 - 179 Days Yes 217.48 31-90 Days G-4 9253.48 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40597.16 151 - 179 Days No 1479.05 31-90 Days IG-3 43055.54 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9684.15 151 - 179 Days No 419.80 31-90 Days IG-4 10598.97 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 36705.83 151 - 179 Days No 1512.35 31-90 Days IG-5 38841.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28923.88 151 - 179 Days Yes 1401.12 31-90 Days IG-6 28732.81 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14890.14 151 - 179 Days No 372.36 7-30 Days IG-7 16047.26 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32388.23 151 - 179 Days Yes 1024.47 7-30 Days IG-8 33264.99 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5180.13 151 - 179 Days No 195.18 31-90 Days L-1 5214.49 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 18890.38 151 - 179 Days No 928.81 31-90 Days L-10 17961.84 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23762.21 151 - 179 Days Yes 817.08 7-30 Days L-11 23912.53 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21210.83 151 - 179 Days Yes 99.56 7-30 Days L-2 19495.57 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34948.18 151 - 179 Days No 1251.31 7-30 Days L-3 32013.93 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16683.99 151 - 179 Days No 701.77 31-90 Days L-4 15244.04 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40021.21 151 - 179 Days No 517.81 31-90 Days L-5 36251.36 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding