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 37623.61 Day 17 Yes 1272.70 31-90 Days IG-2-Q 34630.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42338.32 Day 17 No 249.11 <7 Days C-1 39148.14 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 29841.61 Day 17 No 967.77 <7 Days CB-4 30633.11 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5467.43 Day 17 No 84.91 31-90 Days E-10 5421.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28202.22 Day 17 No 726.49 7-30 Days E-3 28012.36 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1487.40 Day 17 No 2.21 7-30 Days E-4 1430.15 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31392.93 Day 17 No 1156.61 7-30 Days E-5 29189.28 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34851.37 Day 17 Yes 1572.80 <7 Days E-6 31953.78 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20724.06 Day 17 No 770.29 7-30 Days E-7 20671.97 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37348.19 Day 17 No 93.98 7-30 Days E-8 39004.61 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23333.96 Day 17 No 50.11 7-30 Days E-9 25150.73 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16414.62 Day 17 No 754.75 7-30 Days G-4 14918.26 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29175.19 Day 17 No 32.29 <7 Days IG-3 31937.58 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31117.08 Day 17 No 190.48 <7 Days IG-4 33430.55 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30508.29 Day 17 No 218.91 7-30 Days IG-5 29305.01 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2391.64 Day 17 No 24.41 31-90 Days IG-6 2292.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23402.28 Day 17 Yes 717.42 31-90 Days IG-7 24036.44 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23200.77 Day 17 No 698.22 <7 Days IG-8 24161.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23538.59 Day 17 No 91.60 <7 Days L-1 23002.48 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16541.25 Day 17 No 138.05 <7 Days L-10 15373.86 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40046.04 Day 17 No 1590.43 <7 Days L-11 36897.52 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30756.10 Day 17 Yes 1137.49 31-90 Days L-2 32437.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6928.27 Day 17 Yes 145.53 <7 Days L-3 6561.31 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41910.53 Day 17 Yes 1462.28 <7 Days L-4 44513.82 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1752.10 Day 17 Yes 1.87 7-30 Days L-5 1684.20 Yes T+0 No No Trading