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 16395.14 271 - 364 Days No 517.66 31-90 Days E-1-Q 16010.89 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17777.37 271 - 364 Days Yes 155.72 7-30 Days E-2-Q 16812.76 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5178.49 271 - 364 Days Yes 216.09 7-30 Days IG-1-Q 5474.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3125.81 271 - 364 Days Yes 6.93 <7 Days IG-2-Q 2999.28 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26706.45 271 - 364 Days No 90.25 31-90 Days C-1 24101.39 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39400.46 271 - 364 Days Yes 1607.57 <7 Days CB-4 42883.69 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12596.97 271 - 364 Days Yes 228.64 7-30 Days E-10 11683.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40206.09 271 - 364 Days No 666.44 31-90 Days E-3 44059.36 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38941.11 271 - 364 Days Yes 1838.80 7-30 Days E-4 40766.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13255.74 271 - 364 Days Yes 96.94 7-30 Days E-5 12688.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32646.56 271 - 364 Days No 1576.44 31-90 Days E-6 31413.67 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29424.32 271 - 364 Days Yes 1311.13 31-90 Days E-7 28449.44 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19992.60 271 - 364 Days No 131.82 7-30 Days E-8 21583.21 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16605.99 271 - 364 Days Yes 607.37 31-90 Days E-9 15416.42 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9391.73 271 - 364 Days No 157.63 31-90 Days G-4 9850.84 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18478.46 271 - 364 Days Yes 575.41 7-30 Days IG-3 17340.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5649.61 271 - 364 Days Yes 166.35 7-30 Days IG-4 6130.00 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34763.90 271 - 364 Days No 1366.58 7-30 Days IG-5 35349.30 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30941.08 271 - 364 Days Yes 1524.40 31-90 Days IG-6 28500.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6810.35 271 - 364 Days No 262.27 <7 Days IG-7 7115.31 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43260.81 271 - 364 Days No 1860.24 <7 Days IG-8 41453.92 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15818.42 271 - 364 Days No 440.07 31-90 Days L-1 16395.90 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35437.81 271 - 364 Days No 848.18 31-90 Days L-10 32828.57 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16843.63 271 - 364 Days Yes 783.11 7-30 Days L-11 17929.13 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29755.74 271 - 364 Days Yes 751.82 7-30 Days L-2 27310.31 Yes T+1 No Yes Liberty Capital Markets Inc. Funding