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 32462.37 Day 20 Yes 1167.37 7-30 Days E-7 33273.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21539.30 Day 20 Yes 984.22 31-90 Days E-8 21210.12 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34945.37 Day 20 Yes 828.59 31-90 Days E-9 35415.85 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17491.85 Day 20 No 48.23 7-30 Days G-4 18231.50 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14604.58 Day 20 Yes 351.85 7-30 Days IG-3 14868.67 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21732.90 Day 20 No 588.54 7-30 Days IG-4 21689.22 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21399.99 Day 20 No 326.67 7-30 Days IG-5 21968.14 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28409.38 Day 20 No 582.24 31-90 Days IG-6 30168.98 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30501.55 Day 20 Yes 995.70 31-90 Days IG-7 27726.72 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17175.30 Day 20 Yes 228.13 31-90 Days IG-8 17514.36 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25204.94 Day 20 Yes 499.42 7-30 Days L-1 24633.92 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1957.39 Day 20 No 68.01 31-90 Days L-10 1839.13 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 845.01 Day 20 Yes 36.36 31-90 Days L-11 906.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25426.64 Day 20 No 100.87 <7 Days L-2 23746.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5994.13 Day 20 Yes 64.37 <7 Days L-3 5508.93 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8109.94 Day 20 Yes 80.85 31-90 Days L-4 7821.64 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34058.68 Day 20 No 1366.35 31-90 Days L-5 32169.14 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32850.07 Day 20 No 1588.41 31-90 Days L-6 35028.54 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7517.78 Day 20 Yes 235.77 <7 Days L-7 8111.66 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 1528.23 Day 20 No 22.23 7-30 Days L-8 1409.84 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37435.20 Day 20 Yes 557.24 31-90 Days L-9 35421.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42269.68 Day 20 No 1403.62 7-30 Days LC-1 41980.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1566.02 Day 20 No 60.18 31-90 Days LC-2 1656.83 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36772.84 Day 20 Yes 15.45 7-30 Days N-1 38099.63 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6123.50 Day 20 No 28.34 31-90 Days N-2 5534.75 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance