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 29013.07 271 - 364 Days No 603.44 31-90 Days L-3 26762.62 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40780.88 271 - 364 Days No 1825.00 31-90 Days L-4 41305.60 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 44046.37 271 - 364 Days No 100.43 7-30 Days L-5 46700.22 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3651.94 271 - 364 Days No 94.98 31-90 Days L-6 3998.57 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26719.97 271 - 364 Days No 652.57 31-90 Days L-7 24113.67 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1932.15 271 - 364 Days No 41.31 7-30 Days L-8 1974.24 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4096.35 271 - 364 Days Yes 73.57 31-90 Days L-9 4378.62 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28486.48 271 - 364 Days Yes 871.72 31-90 Days LC-1 27928.44 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13612.45 271 - 364 Days No 69.39 7-30 Days LC-2 13873.61 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18140.81 271 - 364 Days Yes 607.58 31-90 Days N-1 19488.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13610.75 271 - 364 Days No 450.93 31-90 Days N-2 14059.13 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23450.23 271 - 364 Days Yes 851.91 7-30 Days N-3 24887.90 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32373.29 271 - 364 Days Yes 1067.62 7-30 Days N-4 31239.97 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24079.26 271 - 364 Days No 216.66 <7 Days N-5 25226.54 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20970.43 271 - 364 Days Yes 685.63 <7 Days N-6 22453.33 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17425.52 271 - 364 Days No 189.41 7-30 Days N-7 16436.63 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12140.42 271 - 364 Days Yes 3.02 <7 Days P-1 12146.46 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10651.25 271 - 364 Days No 301.57 31-90 Days P-2 10228.81 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10848.13 271 - 364 Days Yes 333.35 31-90 Days S-8 10090.73 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21248.99 271 - 364 Days Yes 451.30 <7 Days Y-1 20053.46 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 5804.54 271 - 364 Days No 32.91 7-30 Days Y-2 6271.67 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2907.22 271 - 364 Days No 130.12 <7 Days Y-3 2910.28 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24805.80 271 - 364 Days Yes 76.84 <7 Days Y-4 22392.81 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29004.14 271 - 364 Days No 670.61 <7 Days Z-1 30549.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1562.86 271 - 364 Days Yes 75.79 31-90 Days A-2 1430.90 No T+0 No No Treasury