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 292.78 >5 Yr No 0.46 7-30 Days L-8 297.15 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37552.11 >5 Yr No 1598.78 7-30 Days L-9 38103.25 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23965.29 >5 Yr Yes 816.79 7-30 Days LC-1 21812.88 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31621.56 >5 Yr Yes 1402.00 31-90 Days LC-2 28469.81 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19598.53 >5 Yr Yes 864.68 7-30 Days N-1 17994.81 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23421.79 >5 Yr Yes 488.48 31-90 Days N-2 21947.19 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22447.58 >5 Yr Yes 808.93 7-30 Days N-3 20608.30 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14173.93 >5 Yr No 635.41 <7 Days N-4 14539.44 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35177.02 >5 Yr No 1535.39 31-90 Days N-5 34788.53 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22572.62 >5 Yr Yes 655.72 7-30 Days N-6 23357.04 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15289.08 >5 Yr Yes 507.14 7-30 Days N-7 14631.28 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 38820.96 >5 Yr No 273.49 31-90 Days P-1 37389.15 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4788.91 >5 Yr No 109.80 31-90 Days P-2 4521.77 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2505.42 >5 Yr No 83.57 31-90 Days S-8 2516.58 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39182.84 >5 Yr No 492.55 7-30 Days Y-1 35642.20 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 725.91 >5 Yr No 17.85 <7 Days Y-2 779.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27418.98 >5 Yr Yes 1262.35 <7 Days Y-3 27934.59 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39982.47 >5 Yr No 963.23 31-90 Days Y-4 42135.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5081.09 >5 Yr Yes 251.63 7-30 Days Z-1 5085.32 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37051.08 >5 Yr No 813.23 <7 Days A-2 34635.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19257.31 >5 Yr Yes 22.73 <7 Days A-3 18465.59 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41689.29 >5 Yr Yes 1032.86 <7 Days A-4 45294.97 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35202.81 >5 Yr Yes 771.67 31-90 Days A-5 38222.54 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9453.45 >5 Yr No 194.74 31-90 Days CB-1 9441.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24151.68 >5 Yr Yes 1030.83 <7 Days CB-2 25574.96 No T+2 Yes Yes Liberty Wealth Management LLC Trading