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 No 30943.50 Day 1 Yes 1139.57 31-90 Days IG-1-Q 31286.97 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14928.58 Day 1 Yes 453.59 31-90 Days IG-2-Q 15824.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22220.19 Day 1 No 634.94 7-30 Days C-1 21240.80 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2614.97 Day 1 Yes 113.92 7-30 Days CB-4 2795.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29329.47 Day 1 Yes 1220.66 <7 Days E-10 27298.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31038.63 Day 1 Yes 1285.65 31-90 Days E-3 31627.33 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38693.60 Day 1 No 657.61 31-90 Days E-4 37031.77 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25341.97 Day 1 No 255.62 31-90 Days E-5 23614.97 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25871.09 Day 1 No 1114.28 7-30 Days E-6 25998.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11725.63 Day 1 No 286.14 7-30 Days E-7 12127.48 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18189.56 Day 1 Yes 838.68 <7 Days E-8 16563.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11212.82 Day 1 Yes 279.11 7-30 Days E-9 10895.73 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40671.70 Day 1 No 750.85 31-90 Days G-4 43406.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28080.57 Day 1 Yes 1078.19 <7 Days IG-3 27896.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30456.14 Day 1 Yes 1032.69 <7 Days IG-4 30080.02 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21194.92 Day 1 Yes 618.25 7-30 Days IG-5 22819.07 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12365.50 Day 1 Yes 113.75 <7 Days IG-6 11519.64 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20086.89 Day 1 No 385.37 7-30 Days IG-7 21671.38 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19504.07 Day 1 Yes 84.85 31-90 Days IG-8 17701.40 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14465.86 Day 1 Yes 17.92 7-30 Days L-1 15121.04 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10621.79 Day 1 No 158.27 31-90 Days L-10 10902.40 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18824.22 Day 1 No 421.79 31-90 Days L-11 18890.74 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21571.01 Day 1 Yes 919.59 31-90 Days L-2 20178.91 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26314.89 Day 1 Yes 9.88 7-30 Days L-3 25276.97 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26773.65 Day 1 No 816.49 7-30 Days L-4 27453.52 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance