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 3699.20 Day 17 No 174.21 <7 Days L-6 3800.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24621.91 Day 17 Yes 205.97 31-90 Days L-7 22942.92 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20539.42 Day 17 No 935.83 7-30 Days L-8 18768.12 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39120.57 Day 17 Yes 987.49 7-30 Days L-9 35555.36 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29132.46 Day 17 No 406.35 31-90 Days LC-1 28358.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23101.25 Day 17 Yes 820.16 31-90 Days LC-2 21959.45 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27526.34 Day 17 No 19.82 <7 Days N-1 25710.34 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7502.89 Day 17 No 300.56 <7 Days N-2 7589.79 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14073.40 Day 17 Yes 553.04 <7 Days N-3 14270.02 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22780.42 Day 17 Yes 151.53 <7 Days N-4 21326.27 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33329.80 Day 17 Yes 674.35 7-30 Days N-5 35126.51 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37547.78 Day 17 Yes 1673.51 7-30 Days N-6 37394.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21222.45 Day 17 Yes 273.71 <7 Days N-7 21264.25 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 167.66 Day 17 No 8.34 31-90 Days P-1 158.97 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1138.96 Day 17 No 29.43 7-30 Days P-2 1073.53 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43145.75 Day 17 No 159.76 31-90 Days S-8 40458.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20767.05 Day 17 Yes 503.81 31-90 Days Y-1 19623.88 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10551.94 Day 17 No 500.46 7-30 Days Y-2 10129.11 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28414.39 Day 17 No 1009.51 31-90 Days Y-3 30407.09 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42675.18 Day 17 Yes 172.79 7-30 Days Y-4 38891.09 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6466.01 Day 17 No 212.00 7-30 Days Z-1 6365.65 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8256.65 Day 17 No 253.08 <7 Days A-2 8384.52 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2600.27 Day 17 No 38.54 7-30 Days A-3 2776.82 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25266.38 Day 17 No 1101.95 <7 Days A-4 26408.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3135.80 Day 17 Yes 126.33 <7 Days A-5 3400.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury