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 15759.00 Day 9 No 191.86 7-30 Days IG-3 15140.40 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28385.70 Day 9 Yes 694.61 <7 Days IG-4 27674.26 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26755.42 Day 9 No 519.68 31-90 Days IG-5 27030.17 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32532.39 Day 9 No 63.62 31-90 Days IG-6 30039.50 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12919.06 Day 9 Yes 225.96 7-30 Days IG-7 14116.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18439.78 Day 9 No 469.34 31-90 Days IG-8 20169.26 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34560.14 Day 9 Yes 568.63 <7 Days L-1 31943.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33134.76 Day 9 No 1103.77 7-30 Days L-10 30932.39 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39323.09 Day 9 Yes 360.30 31-90 Days L-11 42789.72 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41807.75 Day 9 No 794.26 7-30 Days L-2 44151.59 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2614.01 Day 9 No 18.44 7-30 Days L-3 2457.80 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24706.42 Day 9 No 856.42 <7 Days L-4 22433.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19080.60 Day 9 Yes 297.87 <7 Days L-5 20756.36 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26111.37 Day 9 Yes 1270.35 <7 Days L-6 28518.68 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22522.10 Day 9 No 188.30 <7 Days L-7 23072.08 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30630.98 Day 9 Yes 1396.33 31-90 Days L-8 28488.82 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4699.91 Day 9 No 191.17 7-30 Days L-9 4298.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26307.68 Day 9 Yes 1236.67 7-30 Days LC-1 27362.99 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35074.82 Day 9 No 1016.21 <7 Days LC-2 31794.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28539.70 Day 9 Yes 1215.54 7-30 Days N-1 29989.16 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40108.27 Day 9 No 254.66 31-90 Days N-2 41205.07 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1327.47 Day 9 Yes 9.10 31-90 Days N-3 1240.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18219.93 Day 9 No 392.61 7-30 Days N-4 19507.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31193.59 Day 9 Yes 159.64 <7 Days N-5 29865.70 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 459.94 Day 9 No 20.87 <7 Days N-6 437.56 Yes T+2 Yes No Treasury