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 38207.62 Day 15 No 1290.41 31-90 Days E-10 34413.09 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10413.57 Day 15 No 15.93 <7 Days E-3 10512.64 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9097.90 Day 15 No 327.29 31-90 Days E-4 8545.67 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34116.22 Day 15 No 540.95 7-30 Days E-5 30933.76 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39864.30 Day 15 Yes 1271.64 31-90 Days E-6 36261.48 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7394.02 Day 15 No 251.28 31-90 Days E-7 7005.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37427.65 Day 15 No 85.13 <7 Days E-8 35293.09 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10480.11 Day 15 Yes 453.79 31-90 Days E-9 9957.13 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14583.86 Day 15 No 638.50 7-30 Days G-4 13873.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13228.38 Day 15 Yes 581.30 <7 Days IG-3 14518.82 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14256.91 Day 15 Yes 624.40 <7 Days IG-4 13799.29 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33968.89 Day 15 No 1326.51 7-30 Days IG-5 36247.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30779.45 Day 15 No 1265.11 <7 Days IG-6 29881.96 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10637.62 Day 15 No 0.50 31-90 Days IG-7 11519.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17380.71 Day 15 Yes 259.87 <7 Days IG-8 18925.02 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18743.00 Day 15 Yes 497.98 <7 Days L-1 19493.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27894.52 Day 15 Yes 1075.65 31-90 Days L-10 25857.16 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36569.03 Day 15 Yes 959.87 <7 Days L-11 37999.14 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18921.89 Day 15 No 776.38 <7 Days L-2 20468.58 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27238.93 Day 15 Yes 1269.98 7-30 Days L-3 25627.49 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28663.46 Day 15 Yes 1103.50 31-90 Days L-4 26894.01 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21383.21 Day 15 No 814.48 7-30 Days L-5 19569.89 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24521.14 Day 15 Yes 694.88 7-30 Days L-6 22070.42 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37852.39 Day 15 Yes 230.73 <7 Days L-7 35520.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7943.88 Day 15 Yes 294.98 31-90 Days L-8 7519.97 No T+0 No Yes Liberty International Finance Ltd. Treasury