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 14154.47 Day 25 No 49.92 7-30 Days IG-4 15405.66 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37524.15 Day 25 Yes 1252.05 31-90 Days IG-5 36158.34 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42187.68 Day 25 Yes 679.38 7-30 Days IG-6 39170.40 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14893.70 Day 25 Yes 643.94 31-90 Days IG-7 15752.26 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31640.62 Day 25 No 1227.43 7-30 Days IG-8 32345.33 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10292.09 Day 25 No 326.32 31-90 Days L-1 9321.28 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27005.66 Day 25 Yes 618.91 <7 Days L-10 26305.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40013.42 Day 25 Yes 1731.36 31-90 Days L-11 38480.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12088.63 Day 25 Yes 18.23 7-30 Days L-2 12278.42 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27155.18 Day 25 Yes 684.34 <7 Days L-3 24646.57 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13900.16 Day 25 No 653.03 7-30 Days L-4 12785.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20446.01 Day 25 No 265.05 <7 Days L-5 19506.31 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16823.93 Day 25 No 388.19 7-30 Days L-6 16406.85 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34213.64 Day 25 No 332.31 7-30 Days L-7 32669.51 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41697.76 Day 25 No 1784.76 7-30 Days L-8 43429.11 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19650.95 Day 25 No 276.94 7-30 Days L-9 18376.51 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7616.29 Day 25 Yes 65.86 <7 Days LC-1 8143.46 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11775.00 Day 25 Yes 10.77 31-90 Days LC-2 12478.22 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20889.61 Day 25 No 707.18 7-30 Days N-1 21020.15 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3476.59 Day 25 No 113.63 7-30 Days N-2 3403.45 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13433.98 Day 25 No 423.05 <7 Days N-3 14299.17 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32671.75 Day 25 Yes 157.82 31-90 Days N-4 33572.51 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38674.12 Day 25 No 214.92 31-90 Days N-5 41282.59 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8356.32 Day 25 No 53.91 7-30 Days N-6 9070.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5344.78 Day 25 Yes 235.41 <7 Days N-7 5730.01 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance