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 36899.85 >5 Yr Yes 1240.07 <7 Days CB-3 35826.70 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37681.26 >5 Yr Yes 437.39 31-90 Days E-1 34677.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18457.08 >5 Yr No 457.18 31-90 Days E-2 20158.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10666.03 >5 Yr No 368.56 7-30 Days G-1 11119.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14951.02 >5 Yr Yes 446.58 7-30 Days G-2 16238.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37173.03 >5 Yr No 469.23 31-90 Days G-3 40671.93 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8282.17 >5 Yr No 40.01 31-90 Days IG-1 8241.93 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31170.41 >5 Yr No 529.90 31-90 Days IG-2 31980.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10897.76 >5 Yr Yes 455.56 <7 Days S-1 10931.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16194.04 >5 Yr No 221.27 7-30 Days S-2 16450.84 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43591.92 >5 Yr Yes 1082.28 <7 Days S-3 46466.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21140.38 >5 Yr Yes 585.20 31-90 Days S-4 22846.47 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9267.37 >5 Yr Yes 352.61 <7 Days S-5 8509.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17723.11 >5 Yr No 179.32 <7 Days S-6 18454.05 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21984.44 >5 Yr No 436.48 <7 Days S-7 21842.37 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13492.51 Perpetual Yes 503.83 7-30 Days A-0-Q 14430.84 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20567.44 Perpetual No 841.06 <7 Days A-1-Q 19926.30 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21718.47 Perpetual No 928.14 31-90 Days A-2-Q 19553.74 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42278.89 Perpetual No 576.86 31-90 Days A-3-Q 41127.73 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1692.13 Perpetual No 65.68 <7 Days A-4-Q 1643.11 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 27017.39 Perpetual Yes 1007.33 7-30 Days A-5-Q 25695.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21871.99 Perpetual Yes 968.58 31-90 Days CB-1-Q 23487.92 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4339.81 Perpetual No 50.45 7-30 Days CB-2-Q 4423.13 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12359.95 Perpetual Yes 503.48 31-90 Days S-1-Q 12862.65 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36511.51 Perpetual Yes 690.01 31-90 Days S-2-Q 39702.53 No T+2 No Yes Liberty Wealth Management LLC Treasury