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 19138.43 Day 15 No 378.29 31-90 Days E-1 17509.72 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12292.48 Day 15 Yes 431.59 7-30 Days E-2 12119.18 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31752.34 Day 15 Yes 465.93 <7 Days G-1 32447.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33102.40 Day 15 Yes 1642.63 7-30 Days G-2 30754.12 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38535.91 Day 15 No 1293.58 7-30 Days G-3 35659.37 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6544.41 Day 15 No 23.15 7-30 Days IG-1 6867.77 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34768.06 Day 15 Yes 375.51 31-90 Days IG-2 34846.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13569.29 Day 15 Yes 71.58 7-30 Days S-1 14420.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36783.92 Day 15 Yes 218.11 <7 Days S-2 36744.57 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41090.34 Day 15 No 1678.90 <7 Days S-3 38732.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27177.84 Day 15 No 1134.84 <7 Days S-4 27980.60 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43579.69 Day 15 Yes 309.86 31-90 Days S-5 40428.70 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36534.40 Day 15 Yes 1177.73 <7 Days S-6 35481.74 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23594.46 Day 15 Yes 137.51 7-30 Days S-7 22638.35 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22380.39 Day 16 No 234.76 31-90 Days A-0-Q 23588.14 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38746.42 Day 16 No 464.77 <7 Days A-1-Q 35937.86 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16714.09 Day 16 Yes 159.53 31-90 Days A-2-Q 15995.59 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13858.08 Day 16 Yes 678.49 31-90 Days A-3-Q 13553.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2056.73 Day 16 No 10.37 7-30 Days A-4-Q 2042.41 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9419.82 Day 16 Yes 118.98 <7 Days A-5-Q 8689.01 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1650.25 Day 16 No 36.53 <7 Days CB-1-Q 1497.03 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5588.67 Day 16 Yes 238.23 <7 Days CB-2-Q 5552.22 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12921.96 Day 16 Yes 536.79 7-30 Days S-1-Q 12009.22 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22726.10 Day 16 No 296.23 <7 Days S-2-Q 20809.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6016.79 Day 16 No 203.31 31-90 Days S-3-Q 6221.51 No T+0 No No Securities Finance