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 17713.92 Day 19 Yes 268.47 7-30 Days L-3 16409.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2461.50 Day 19 Yes 82.88 7-30 Days L-4 2256.75 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21735.88 Day 19 No 1074.38 <7 Days L-5 22959.86 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21369.26 Day 19 No 456.21 <7 Days L-6 22340.37 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38344.87 Day 19 No 1754.46 7-30 Days L-7 36046.78 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 3240.23 Day 19 Yes 103.50 31-90 Days L-8 3292.36 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20810.42 Day 19 No 29.57 <7 Days L-9 20018.72 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2369.18 Day 19 Yes 44.55 7-30 Days LC-1 2292.98 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39782.38 Day 19 No 1121.13 31-90 Days LC-2 38994.60 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2414.51 Day 19 Yes 45.78 31-90 Days N-1 2638.59 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27371.96 Day 19 Yes 642.09 31-90 Days N-2 25616.50 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27348.95 Day 19 No 240.12 31-90 Days N-3 26163.46 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9264.20 Day 19 Yes 128.83 7-30 Days N-4 8873.91 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37648.23 Day 19 Yes 1361.33 <7 Days N-5 38738.55 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38000.30 Day 19 Yes 1176.13 31-90 Days N-6 37704.57 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18318.56 Day 19 No 477.67 31-90 Days N-7 16571.90 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25686.92 Day 19 Yes 385.04 31-90 Days P-1 26104.31 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38311.68 Day 19 No 843.17 31-90 Days P-2 41391.73 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13765.15 Day 19 Yes 371.65 31-90 Days S-8 14563.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41273.20 Day 19 Yes 1494.13 31-90 Days Y-1 41199.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 137.57 Day 19 No 5.31 <7 Days Y-2 138.06 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20417.18 Day 19 No 750.74 31-90 Days Y-3 19381.76 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30670.96 Day 19 Yes 526.47 <7 Days Y-4 28237.88 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22178.19 Day 19 Yes 259.80 <7 Days Z-1 24378.68 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26129.90 Day 19 Yes 1136.72 7-30 Days A-2 27123.47 Yes T+2 Yes No Treasury