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 Yes 22930.00 Day 18 No 1051.84 7-30 Days N-6 21538.84 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5182.81 Day 18 Yes 11.00 7-30 Days N-7 5249.19 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17248.50 Day 18 Yes 639.19 7-30 Days P-1 15719.86 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24586.99 Day 18 Yes 258.43 31-90 Days P-2 23466.00 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34998.33 Day 18 Yes 246.34 <7 Days S-8 31864.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12647.16 Day 18 Yes 559.21 7-30 Days Y-1 12031.84 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13440.93 Day 18 No 495.17 <7 Days Y-2 13839.44 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38298.20 Day 18 Yes 1641.72 7-30 Days Y-3 40690.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1800.59 Day 18 Yes 90.02 <7 Days Y-4 1875.45 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29777.59 Day 18 No 1290.92 <7 Days Z-1 32047.87 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1637.98 Day 18 No 62.08 7-30 Days A-2 1535.00 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4409.02 Day 18 Yes 4.92 31-90 Days A-3 4700.17 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6046.68 Day 18 Yes 287.54 <7 Days A-4 6296.61 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32366.80 Day 18 Yes 1394.22 31-90 Days A-5 30376.44 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10525.28 Day 18 No 59.89 <7 Days CB-1 9522.65 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14036.16 Day 18 No 506.83 31-90 Days CB-2 14204.17 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23404.73 Day 18 No 428.09 7-30 Days CB-3 24765.81 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33772.47 Day 18 Yes 424.55 <7 Days E-1 32199.06 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41055.46 Day 18 No 1282.65 31-90 Days E-2 40555.94 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37973.72 Day 18 Yes 1722.13 <7 Days G-1 36176.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33408.98 Day 18 Yes 698.71 31-90 Days G-2 35346.35 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9138.43 Day 18 No 435.53 31-90 Days G-3 9888.88 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22041.63 Day 18 Yes 443.96 7-30 Days IG-1 22479.11 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22250.90 Day 18 No 500.64 31-90 Days IG-2 23650.71 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26555.82 Day 18 Yes 316.75 31-90 Days S-1 28432.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding