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 40328.98 Day 16 Yes 723.20 <7 Days S-4-Q 41893.58 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9465.40 Day 16 Yes 122.56 7-30 Days CB-3-Q 9622.28 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24976.57 Day 16 No 98.06 7-30 Days G-1-Q 23410.72 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1224.91 Day 16 No 8.96 7-30 Days G-2-Q 1148.51 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22525.89 Day 16 No 1047.16 31-90 Days G-3-Q 21930.72 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22519.03 Day 16 No 32.93 <7 Days S-5-Q 23368.20 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26710.80 Day 16 No 931.89 <7 Days S-6-Q 26632.77 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8727.44 Day 16 Yes 199.04 31-90 Days S-7-Q 9463.79 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34289.06 Day 16 Yes 923.32 7-30 Days E-1-Q 31272.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14780.68 Day 16 No 266.18 31-90 Days E-2-Q 15160.29 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21300.61 Day 16 Yes 688.23 <7 Days IG-1-Q 19985.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20839.67 Day 16 Yes 581.02 7-30 Days IG-2-Q 18891.89 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24138.05 Day 16 No 837.94 <7 Days C-1 23960.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30538.58 Day 16 Yes 1021.77 31-90 Days CB-4 32150.44 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3147.45 Day 16 No 69.09 31-90 Days E-10 2930.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37702.87 Day 16 No 846.15 7-30 Days E-3 35283.19 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12339.43 Day 16 No 218.18 <7 Days E-4 12812.92 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 508.60 Day 16 Yes 16.63 31-90 Days E-5 512.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36082.12 Day 16 No 146.23 31-90 Days E-6 35403.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1150.34 Day 16 Yes 4.23 7-30 Days E-7 1044.08 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4135.64 Day 16 No 103.24 7-30 Days E-8 4169.33 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5269.32 Day 16 Yes 158.50 7-30 Days E-9 5043.87 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18366.35 Day 16 Yes 314.52 31-90 Days G-4 18208.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6880.94 Day 16 No 207.92 <7 Days IG-3 6823.99 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13548.17 Day 16 Yes 208.11 <7 Days IG-4 12330.48 No T+1 No Yes Liberty Capital Markets Inc. Trading