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 Central Bank No 7757.19 Day 54 Yes 29.03 31-90 Days A-1-Q 8150.07 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19964.66 Day 54 No 361.04 <7 Days A-2-Q 21095.51 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9675.86 Day 54 Yes 200.50 <7 Days A-3-Q 9506.04 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38046.95 Day 54 Yes 1066.90 31-90 Days A-4-Q 41648.08 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32200.24 Day 54 Yes 1349.88 7-30 Days A-5-Q 31710.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33861.17 Day 54 No 256.56 <7 Days CB-1-Q 33627.69 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3104.96 Day 54 Yes 141.38 31-90 Days CB-2-Q 2812.10 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22740.26 Day 54 Yes 663.06 31-90 Days S-1-Q 20638.30 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1180.97 Day 54 Yes 17.73 7-30 Days S-2-Q 1153.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41505.22 Day 54 No 1531.50 <7 Days S-3-Q 42899.62 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22904.02 Day 54 Yes 477.33 <7 Days S-4-Q 24060.13 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13714.44 Day 54 Yes 349.93 7-30 Days CB-3-Q 14866.76 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17187.77 Day 54 No 678.44 7-30 Days G-1-Q 18000.28 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27541.99 Day 54 No 331.71 <7 Days G-2-Q 26450.84 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16722.62 Day 54 Yes 13.46 <7 Days G-3-Q 17437.91 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21598.56 Day 54 No 295.73 <7 Days S-5-Q 20736.40 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31841.47 Day 54 Yes 648.27 <7 Days S-6-Q 31233.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5328.52 Day 54 Yes 53.00 31-90 Days S-7-Q 5129.38 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43468.92 Day 54 Yes 270.86 31-90 Days E-1-Q 42662.52 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16864.46 Day 54 No 149.68 7-30 Days E-2-Q 15582.72 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35621.84 Day 54 Yes 483.83 31-90 Days IG-1-Q 32501.21 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41218.83 Day 54 No 1922.57 31-90 Days IG-2-Q 39464.71 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36689.45 Day 54 Yes 1525.31 <7 Days C-1 39472.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1413.38 Day 54 No 4.98 7-30 Days CB-4 1365.48 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17130.08 Day 54 No 515.09 31-90 Days E-10 18107.38 Yes T+1 No No Treasury