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 Yes 26794.54 Day 2 No 1170.46 31-90 Days L-5 27889.37 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43829.44 Day 2 No 1321.85 31-90 Days L-6 43925.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42386.80 Day 2 No 1173.63 7-30 Days L-7 40403.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6406.36 Day 2 Yes 54.86 7-30 Days L-8 6410.95 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41448.22 Day 2 No 1493.18 7-30 Days L-9 42332.86 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17437.00 Day 2 Yes 711.83 7-30 Days LC-1 18842.93 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13877.51 Day 2 No 656.22 7-30 Days LC-2 12805.11 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13096.87 Day 2 Yes 317.09 7-30 Days N-1 12425.81 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43530.17 Day 2 Yes 1341.51 7-30 Days N-2 39538.48 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39657.67 Day 2 No 236.67 <7 Days N-3 38671.00 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17913.53 Day 2 Yes 656.01 31-90 Days N-4 18464.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43837.92 Day 2 No 940.51 <7 Days N-5 45216.39 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1883.83 Day 2 No 26.04 7-30 Days N-6 2063.48 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3151.14 Day 2 No 127.85 <7 Days N-7 3076.89 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8174.78 Day 2 Yes 45.22 31-90 Days P-1 7792.95 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9929.67 Day 2 Yes 134.89 31-90 Days P-2 10057.61 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1366.88 Day 2 Yes 20.58 7-30 Days S-8 1308.79 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31099.52 Day 2 No 378.49 31-90 Days Y-1 33495.86 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29884.72 Day 2 No 757.01 31-90 Days Y-2 29949.18 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42360.63 Day 2 Yes 710.67 7-30 Days Y-3 45119.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28085.87 Day 2 No 433.34 31-90 Days Y-4 27222.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1651.06 Day 2 Yes 18.21 7-30 Days Z-1 1748.76 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17434.42 Day 2 Yes 331.50 <7 Days A-2 16811.71 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40799.91 Day 2 No 1661.26 31-90 Days A-3 38917.19 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17926.44 Day 2 No 231.40 7-30 Days A-4 18973.05 No T+2 No Yes Liberty International Finance Ltd. Securities Finance