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 Small Business No 27434.16 Day 1 No 837.79 7-30 Days S-3-Q 28632.64 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9463.57 Day 1 No 119.11 <7 Days S-4-Q 9044.00 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17945.04 Day 1 Yes 646.13 31-90 Days CB-3-Q 19062.18 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19039.19 Day 1 Yes 549.79 <7 Days G-1-Q 17749.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24251.63 Day 1 No 160.30 31-90 Days G-2-Q 25997.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19715.58 Day 1 No 635.60 <7 Days G-3-Q 19735.38 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9163.88 Day 1 Yes 209.76 <7 Days S-5-Q 9143.47 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32166.96 Day 1 Yes 867.18 7-30 Days S-6-Q 29057.07 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21870.75 Day 1 No 817.39 31-90 Days S-7-Q 22965.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28848.00 Day 1 No 696.93 7-30 Days E-1-Q 30026.18 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24147.15 Day 1 No 1006.53 31-90 Days E-2-Q 22501.53 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12210.32 Day 1 No 416.91 31-90 Days IG-1-Q 12167.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14331.16 Day 1 Yes 107.12 7-30 Days IG-2-Q 14639.05 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12805.71 Day 1 No 605.94 7-30 Days C-1 11906.01 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2775.24 Day 1 Yes 3.68 31-90 Days CB-4 2924.74 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39370.37 Day 1 Yes 486.44 7-30 Days E-10 39890.22 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12088.02 Day 1 No 397.91 7-30 Days E-3 12322.98 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3367.99 Day 1 No 35.88 7-30 Days E-4 3254.17 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28425.10 Day 1 Yes 1035.90 7-30 Days E-5 27021.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20041.14 Day 1 No 780.51 7-30 Days E-6 20045.72 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43787.63 Day 1 Yes 1589.59 <7 Days E-7 44821.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9303.92 Day 1 Yes 389.36 31-90 Days E-8 9346.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32459.56 Day 1 No 1290.64 <7 Days E-9 31298.10 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2887.34 Day 1 Yes 41.77 7-30 Days G-4 2872.80 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11203.91 Day 1 Yes 529.38 <7 Days IG-3 10592.39 No T+2 No No Trading