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 43605.66 Day 19 Yes 1338.43 <7 Days E-1-Q 42245.55 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32058.65 Day 19 Yes 1207.80 31-90 Days E-2-Q 33605.44 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17057.24 Day 19 No 683.86 7-30 Days IG-1-Q 18758.59 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2056.24 Day 19 No 90.93 31-90 Days IG-2-Q 1949.20 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29043.48 Day 19 Yes 1198.95 7-30 Days C-1 27170.36 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14996.78 Day 19 Yes 443.21 7-30 Days CB-4 13771.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8483.88 Day 19 Yes 81.74 7-30 Days E-10 8840.86 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31763.93 Day 19 Yes 1081.03 <7 Days E-3 29265.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3421.44 Day 19 No 143.54 31-90 Days E-4 3082.96 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34690.19 Day 19 Yes 1716.94 7-30 Days E-5 36054.66 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14508.76 Day 19 No 424.15 <7 Days E-6 13119.50 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32653.26 Day 19 No 14.08 7-30 Days E-7 33749.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7438.55 Day 19 Yes 265.46 <7 Days E-8 7120.44 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12422.90 Day 19 No 565.69 <7 Days E-9 12725.93 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9.46 Day 19 Yes 0.14 31-90 Days G-4 9.15 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 720.34 Day 19 Yes 25.86 7-30 Days IG-3 705.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35616.55 Day 19 Yes 4.20 31-90 Days IG-4 37524.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2251.49 Day 19 No 2.98 7-30 Days IG-5 2387.68 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27616.51 Day 19 No 843.18 7-30 Days IG-6 27816.37 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26156.85 Day 19 No 376.52 31-90 Days IG-7 24716.09 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15965.18 Day 19 Yes 561.42 <7 Days IG-8 17503.12 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13041.33 Day 19 No 273.33 <7 Days L-1 12043.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33979.86 Day 19 No 91.04 31-90 Days L-10 37285.80 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30632.94 Day 19 No 106.25 7-30 Days L-11 32244.67 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30275.47 Day 19 Yes 657.36 7-30 Days L-2 30865.93 Yes T+2 Yes No Securities Finance