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 21873.18 Day 42 Yes 582.36 7-30 Days S-4-Q 21064.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31960.99 Day 42 No 1180.48 <7 Days CB-3-Q 31715.47 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5090.54 Day 42 No 230.32 7-30 Days G-1-Q 4832.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42508.72 Day 42 No 1252.22 31-90 Days G-2-Q 41153.03 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38477.25 Day 42 Yes 1522.52 7-30 Days G-3-Q 36445.83 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15026.98 Day 42 Yes 72.03 31-90 Days S-5-Q 16249.24 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38310.65 Day 42 No 1000.28 <7 Days S-6-Q 40391.43 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18599.69 Day 42 Yes 484.45 <7 Days S-7-Q 17694.51 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14590.63 Day 42 Yes 344.86 31-90 Days E-1-Q 15469.42 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28483.04 Day 42 Yes 928.29 7-30 Days E-2-Q 30555.90 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12768.23 Day 42 No 308.67 7-30 Days IG-1-Q 11825.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 58.23 Day 42 No 0.06 <7 Days IG-2-Q 59.71 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25360.41 Day 42 Yes 82.59 <7 Days C-1 22980.47 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2231.59 Day 42 No 51.73 <7 Days CB-4 2102.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7173.34 Day 42 No 161.51 7-30 Days E-10 6499.89 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10609.12 Day 42 Yes 305.13 7-30 Days E-3 10418.90 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20412.46 Day 42 No 653.16 7-30 Days E-4 19655.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34709.21 Day 42 Yes 825.81 <7 Days E-5 32719.76 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26733.64 Day 42 Yes 557.05 31-90 Days E-6 26404.16 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30521.22 Day 42 No 1171.82 7-30 Days E-7 27556.44 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10269.62 Day 42 No 65.75 31-90 Days E-8 10840.22 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30216.93 Day 42 No 852.79 31-90 Days E-9 32520.37 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7339.76 Day 42 No 98.04 7-30 Days G-4 8061.42 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33833.97 Day 42 No 1077.06 7-30 Days IG-3 35211.69 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13798.12 Day 42 No 125.12 7-30 Days IG-4 13673.58 Yes T+0 No No Treasury