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 5163.49 Day 20 Yes 206.12 <7 Days N-3 5212.43 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43958.97 Day 20 Yes 2195.97 7-30 Days N-4 44910.76 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38057.46 Day 20 No 749.09 <7 Days N-5 39699.68 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27986.48 Day 20 Yes 1202.07 31-90 Days N-6 26631.04 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11572.71 Day 20 No 408.75 31-90 Days N-7 12035.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11355.01 Day 20 Yes 92.22 7-30 Days P-1 10856.65 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33364.74 Day 20 Yes 578.67 7-30 Days P-2 33577.32 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16985.92 Day 20 Yes 28.19 <7 Days S-8 17358.50 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22341.27 Day 20 Yes 288.54 31-90 Days Y-1 20584.28 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35056.43 Day 20 No 790.57 7-30 Days Y-2 37569.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18942.62 Day 20 No 634.95 31-90 Days Y-3 20027.70 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32870.22 Day 20 No 625.68 31-90 Days Y-4 34580.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15601.55 Day 20 Yes 507.24 7-30 Days Z-1 15505.22 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17039.70 Day 20 No 87.60 31-90 Days A-2 18454.97 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18372.70 Day 20 Yes 236.72 <7 Days A-3 19359.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7433.83 Day 20 No 52.89 31-90 Days A-4 7737.02 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6011.24 Day 20 No 64.25 31-90 Days A-5 6163.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37509.40 Day 20 Yes 552.63 31-90 Days CB-1 40129.94 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32603.93 Day 20 Yes 601.68 31-90 Days CB-2 34198.06 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5178.82 Day 20 No 76.65 7-30 Days CB-3 5499.81 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26903.80 Day 20 No 1305.26 31-90 Days E-1 27932.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8555.57 Day 20 Yes 82.26 7-30 Days E-2 8059.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36160.71 Day 20 Yes 1682.85 <7 Days G-1 38966.63 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36717.71 Day 20 No 368.01 <7 Days G-2 39865.78 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41258.81 Day 20 No 679.47 7-30 Days G-3 45161.92 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance