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 34349.95 Day 25 Yes 1281.97 31-90 Days S-3-Q 33142.30 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11951.30 Day 25 Yes 331.42 31-90 Days S-4-Q 12484.01 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33821.89 Day 25 No 570.66 7-30 Days CB-3-Q 35821.10 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6626.47 Day 25 No 43.08 <7 Days G-1-Q 7195.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1169.78 Day 25 No 13.96 7-30 Days G-2-Q 1152.74 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28699.76 Day 25 Yes 96.68 <7 Days G-3-Q 27611.83 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30636.13 Day 25 No 754.90 <7 Days S-5-Q 31890.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30618.64 Day 25 Yes 560.73 31-90 Days S-6-Q 29977.75 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3339.66 Day 25 Yes 24.49 <7 Days S-7-Q 3363.47 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6786.27 Day 25 Yes 11.43 7-30 Days E-1-Q 7031.38 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7768.49 Day 25 Yes 274.94 <7 Days E-2-Q 7703.08 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1466.66 Day 25 Yes 25.18 31-90 Days IG-1-Q 1505.66 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32331.45 Day 25 Yes 51.20 7-30 Days IG-2-Q 32019.00 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25049.44 Day 25 No 263.73 <7 Days C-1 26977.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39612.54 Day 25 Yes 1055.13 7-30 Days CB-4 36683.12 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30636.74 Day 25 No 579.72 <7 Days E-10 28873.32 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30676.62 Day 25 No 879.00 31-90 Days E-3 30480.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2209.65 Day 25 Yes 87.41 7-30 Days E-4 2135.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21492.34 Day 25 No 368.37 31-90 Days E-5 20333.54 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14077.73 Day 25 No 293.51 31-90 Days E-6 13684.60 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32158.31 Day 25 Yes 1396.32 7-30 Days E-7 34142.58 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36382.23 Day 25 No 1330.77 7-30 Days E-8 38320.38 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29630.90 Day 25 Yes 1146.77 31-90 Days E-9 28478.54 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3299.60 Day 25 Yes 17.06 <7 Days G-4 3471.94 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10700.95 Day 25 Yes 306.62 31-90 Days IG-3 9739.19 Yes T+2 No No Securities Finance