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 17409.39 180 - 270 Days No 779.34 31-90 Days G-4 15920.67 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40125.29 180 - 270 Days No 1510.57 7-30 Days IG-3 38882.92 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38061.11 180 - 270 Days No 1477.36 31-90 Days IG-4 38382.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42362.66 180 - 270 Days Yes 163.97 <7 Days IG-5 41474.62 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35560.96 180 - 270 Days Yes 1297.56 31-90 Days IG-6 36557.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18086.58 180 - 270 Days No 418.74 7-30 Days IG-7 16786.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16144.80 180 - 270 Days Yes 343.17 7-30 Days IG-8 16352.08 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7123.94 180 - 270 Days No 347.66 7-30 Days L-1 7013.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11301.05 180 - 270 Days Yes 550.75 7-30 Days L-10 11818.59 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14083.29 180 - 270 Days No 237.93 <7 Days L-11 14915.56 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36944.20 180 - 270 Days Yes 1561.12 7-30 Days L-2 35253.27 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23196.90 180 - 270 Days No 426.62 7-30 Days L-3 24859.16 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16390.93 180 - 270 Days Yes 201.59 <7 Days L-4 16338.78 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36099.03 180 - 270 Days No 1606.78 <7 Days L-5 37051.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17204.90 180 - 270 Days No 250.84 <7 Days L-6 16591.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31885.86 180 - 270 Days Yes 337.70 31-90 Days L-7 35024.00 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 44115.85 180 - 270 Days Yes 1289.07 <7 Days L-8 46542.51 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34682.77 180 - 270 Days Yes 358.52 <7 Days L-9 36840.44 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13558.87 180 - 270 Days No 676.40 31-90 Days LC-1 12515.38 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34856.21 180 - 270 Days Yes 1208.04 <7 Days LC-2 36583.33 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39707.71 180 - 270 Days Yes 1553.78 31-90 Days N-1 35817.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6397.51 180 - 270 Days No 117.65 31-90 Days N-2 6339.48 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35926.50 180 - 270 Days Yes 205.06 31-90 Days N-3 34380.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6212.43 180 - 270 Days Yes 66.87 <7 Days N-4 6582.74 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8308.31 180 - 270 Days Yes 305.73 31-90 Days N-5 8241.96 No T+2 Yes No Trading