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 379.34 Open No 12.35 7-30 Days S-3-Q 404.67 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28774.66 Open No 1145.87 <7 Days S-4-Q 26755.62 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5795.02 Open No 32.85 <7 Days CB-3-Q 5323.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38071.85 Open No 887.38 7-30 Days G-1-Q 37560.43 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40802.33 Open No 47.88 31-90 Days G-2-Q 41701.64 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32768.59 Open No 1060.54 31-90 Days G-3-Q 35423.13 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10715.94 Open No 418.13 <7 Days S-5-Q 11380.68 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32158.76 Open Yes 634.82 31-90 Days S-6-Q 30393.67 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20903.84 Open Yes 1001.13 7-30 Days S-7-Q 19683.96 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2996.15 Open Yes 9.68 31-90 Days E-1-Q 2795.75 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32147.46 Open Yes 805.71 7-30 Days E-2-Q 33163.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42343.13 Open No 785.58 31-90 Days IG-1-Q 38946.68 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15419.26 Open No 659.53 7-30 Days IG-2-Q 14719.79 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28295.43 Open No 87.04 <7 Days C-1 29001.63 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14220.35 Open No 297.03 <7 Days CB-4 14345.48 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9142.28 Open No 285.00 31-90 Days E-10 9374.61 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32963.24 Open Yes 990.25 <7 Days E-3 33203.24 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40713.59 Open Yes 629.28 <7 Days E-4 38913.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37391.95 Open No 1720.99 31-90 Days E-5 37502.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37468.18 Open Yes 671.92 7-30 Days E-6 37324.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9905.09 Open Yes 179.80 31-90 Days E-7 9759.70 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23376.71 Open Yes 714.57 <7 Days E-8 24057.67 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39269.21 Open No 454.34 31-90 Days E-9 35524.41 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15743.43 Open Yes 452.98 <7 Days G-4 14884.36 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2275.36 Open No 53.96 <7 Days IG-3 2405.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding