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 15611.59 Day 4 Yes 573.05 7-30 Days G-3 16933.06 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31168.95 Day 4 Yes 183.96 7-30 Days IG-1 33879.85 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12543.54 Day 4 Yes 304.03 31-90 Days IG-2 13009.96 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29646.52 Day 4 Yes 1040.26 31-90 Days S-1 27446.71 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7117.09 Day 4 Yes 83.71 31-90 Days S-2 6885.52 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24618.53 Day 4 No 438.30 <7 Days S-3 24163.77 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6499.59 Day 4 No 152.85 31-90 Days S-4 7137.35 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 536.81 Day 4 Yes 2.73 7-30 Days S-5 564.52 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32491.45 Day 4 No 1228.79 7-30 Days S-6 35494.09 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28898.50 Day 4 Yes 64.88 <7 Days S-7 27395.77 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1106.47 Day 5 No 47.85 <7 Days A-0-Q 1122.37 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11415.84 Day 5 Yes 111.15 31-90 Days A-1-Q 11354.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35181.07 Day 5 Yes 795.61 31-90 Days A-2-Q 31749.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7405.90 Day 5 Yes 252.72 7-30 Days A-3-Q 7489.99 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20286.82 Day 5 Yes 597.51 <7 Days A-4-Q 20849.29 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23607.51 Day 5 Yes 961.05 7-30 Days A-5-Q 24640.69 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14559.00 Day 5 No 144.29 31-90 Days CB-1-Q 13787.34 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31041.37 Day 5 Yes 621.25 7-30 Days CB-2-Q 28149.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13467.47 Day 5 Yes 566.21 7-30 Days S-1-Q 14332.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27365.11 Day 5 Yes 1360.49 31-90 Days S-2-Q 29117.99 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20901.47 Day 5 No 47.65 31-90 Days S-3-Q 21754.32 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14107.35 Day 5 Yes 672.66 31-90 Days S-4-Q 14052.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22243.96 Day 5 No 1072.17 7-30 Days CB-3-Q 22445.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22085.76 Day 5 Yes 1080.47 31-90 Days G-1-Q 21041.48 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42656.37 Day 5 No 342.74 7-30 Days G-2-Q 44744.55 No T+2 No No Treasury