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 4978.09 Day 5 No 176.95 7-30 Days G-3-Q 5411.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 998.27 Day 5 Yes 17.11 7-30 Days S-5-Q 1077.68 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43278.36 Day 5 Yes 1349.00 31-90 Days S-6-Q 41971.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37329.51 Day 5 Yes 653.92 <7 Days S-7-Q 37894.06 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40657.46 Day 5 No 1865.60 <7 Days E-1-Q 37307.29 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10515.92 Day 5 Yes 195.45 <7 Days E-2-Q 10632.43 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22253.70 Day 5 No 301.89 7-30 Days IG-1-Q 22990.68 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 922.05 Day 5 No 45.57 7-30 Days IG-2-Q 856.65 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18722.59 Day 5 No 238.31 7-30 Days C-1 20164.02 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27454.25 Day 5 No 270.79 31-90 Days CB-4 29421.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25380.12 Day 5 Yes 570.03 7-30 Days E-10 24213.76 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23097.85 Day 5 Yes 710.06 31-90 Days E-3 24348.67 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13853.30 Day 5 Yes 591.24 <7 Days E-4 14360.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39802.96 Day 5 No 723.00 <7 Days E-5 37654.18 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4641.59 Day 5 No 84.35 7-30 Days E-6 4920.76 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25564.53 Day 5 No 560.38 31-90 Days E-7 27167.59 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30079.87 Day 5 No 956.21 7-30 Days E-8 30591.63 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20968.02 Day 5 No 82.93 7-30 Days E-9 19065.23 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31209.86 Day 5 Yes 442.19 <7 Days G-4 33478.35 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18462.49 Day 5 No 903.28 31-90 Days IG-3 18547.82 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23914.28 Day 5 No 76.03 <7 Days IG-4 25198.65 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12276.79 Day 5 Yes 326.83 31-90 Days IG-5 12652.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39581.38 Day 5 No 673.55 31-90 Days IG-6 41245.85 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10331.51 Day 5 Yes 477.36 31-90 Days IG-7 11089.17 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39448.98 Day 5 Yes 72.04 <7 Days IG-8 38571.68 Yes T+2 No Yes Liberty International Finance Ltd. Treasury