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 32243.77 Day 2 No 903.14 7-30 Days E-9 34435.40 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43791.02 Day 2 No 362.42 7-30 Days G-4 42453.94 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40260.52 Day 2 No 1060.82 <7 Days IG-3 42451.66 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42785.66 Day 2 Yes 1760.06 <7 Days IG-4 41659.27 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40938.56 Day 2 Yes 1471.98 <7 Days IG-5 37622.39 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 851.78 Day 2 No 36.81 7-30 Days IG-6 917.68 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31981.58 Day 2 No 1053.25 7-30 Days IG-7 30853.34 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24842.87 Day 2 No 802.97 <7 Days IG-8 23089.34 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26282.97 Day 2 No 915.94 31-90 Days L-1 27796.96 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40159.74 Day 2 No 133.57 31-90 Days L-10 36752.95 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32825.09 Day 2 No 1440.30 7-30 Days L-11 32341.64 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7610.34 Day 2 Yes 259.01 31-90 Days L-2 7370.27 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31673.35 Day 2 Yes 933.17 31-90 Days L-3 31816.65 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43429.66 Day 2 Yes 1896.81 7-30 Days L-4 40204.64 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18509.65 Day 2 No 26.40 <7 Days L-5 20093.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9556.31 Day 2 No 144.02 31-90 Days L-6 10070.11 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42944.69 Day 2 Yes 986.86 7-30 Days L-7 40896.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38989.93 Day 2 No 134.29 31-90 Days L-8 42185.75 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33503.75 Day 2 Yes 236.82 <7 Days L-9 32754.21 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31738.56 Day 2 Yes 1449.23 7-30 Days LC-1 29652.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43211.05 Day 2 Yes 272.83 31-90 Days LC-2 46899.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 86.28 Day 2 No 2.11 <7 Days N-1 91.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28240.68 Day 2 No 493.25 31-90 Days N-2 28552.57 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14524.94 Day 2 No 555.81 <7 Days N-3 13757.88 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33249.28 Day 2 Yes 1420.97 31-90 Days N-4 32029.34 Yes T+0 Yes No Trading