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 37432.59 Day 13 No 919.91 <7 Days A-3-Q 37564.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32385.86 Day 13 Yes 249.35 7-30 Days A-4-Q 29187.12 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14643.97 Day 13 No 568.06 31-90 Days A-5-Q 13189.89 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36728.25 Day 13 No 427.87 7-30 Days CB-1-Q 33272.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9547.63 Day 13 No 185.69 7-30 Days CB-2-Q 9198.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12593.64 Day 13 Yes 574.23 7-30 Days S-1-Q 12920.79 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40019.50 Day 13 Yes 641.61 7-30 Days S-2-Q 36616.78 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23621.59 Day 13 Yes 166.69 7-30 Days S-3-Q 22898.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21535.00 Day 13 Yes 709.64 31-90 Days S-4-Q 22645.72 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28884.12 Day 13 No 1061.78 31-90 Days CB-3-Q 30462.83 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9692.62 Day 13 No 22.80 31-90 Days G-1-Q 10004.71 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7551.15 Day 13 No 153.88 7-30 Days G-2-Q 7882.50 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33430.00 Day 13 Yes 1331.76 <7 Days G-3-Q 34206.48 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10560.91 Day 13 No 243.63 31-90 Days S-5-Q 10502.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35518.14 Day 13 No 1084.84 31-90 Days S-6-Q 32796.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39063.22 Day 13 Yes 1119.91 31-90 Days S-7-Q 40050.83 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5756.19 Day 13 Yes 6.97 7-30 Days E-1-Q 5791.64 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29325.86 Day 13 Yes 1322.65 31-90 Days E-2-Q 27197.68 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19137.94 Day 13 Yes 375.71 7-30 Days IG-1-Q 20474.82 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35794.18 Day 13 Yes 1772.34 7-30 Days IG-2-Q 32405.60 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30154.22 Day 13 No 1155.54 <7 Days C-1 29653.00 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 906.74 Day 13 No 32.92 7-30 Days CB-4 920.00 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36010.39 Day 13 No 1387.47 31-90 Days E-10 37124.75 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19105.62 Day 13 Yes 188.15 7-30 Days E-3 20452.65 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43173.86 Day 13 Yes 90.76 <7 Days E-4 43508.78 Yes T+1 No No Securities Finance