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 1917.92 Day 28 Yes 40.77 7-30 Days S-7-Q 1889.70 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2644.92 Day 28 No 121.88 7-30 Days E-1-Q 2659.73 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37311.84 Day 28 Yes 366.10 7-30 Days E-2-Q 34559.60 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15948.79 Day 28 Yes 372.97 7-30 Days IG-1-Q 15918.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3672.82 Day 28 Yes 129.60 <7 Days IG-2-Q 3636.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17205.41 Day 28 Yes 271.99 7-30 Days C-1 16023.05 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13426.02 Day 28 Yes 667.92 <7 Days CB-4 14134.42 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17275.93 Day 28 Yes 15.45 7-30 Days E-10 18671.56 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9076.91 Day 28 Yes 412.78 <7 Days E-3 9959.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32653.21 Day 28 Yes 553.37 7-30 Days E-4 30362.83 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18823.03 Day 28 No 669.05 7-30 Days E-5 19908.01 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20241.96 Day 28 Yes 330.79 <7 Days E-6 20038.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31850.13 Day 28 Yes 341.87 <7 Days E-7 32845.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12408.84 Day 28 Yes 483.24 <7 Days E-8 12585.36 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16934.91 Day 28 No 302.70 31-90 Days E-9 18222.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29906.02 Day 28 Yes 161.78 <7 Days G-4 28919.59 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36068.17 Day 28 Yes 496.37 7-30 Days IG-3 34556.66 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42520.04 Day 28 Yes 299.71 31-90 Days IG-4 44688.14 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23781.84 Day 28 Yes 683.79 31-90 Days IG-5 25351.86 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38482.89 Day 28 No 686.74 7-30 Days IG-6 37722.52 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18118.47 Day 28 No 204.04 31-90 Days IG-7 16832.86 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21202.25 Day 28 No 515.76 7-30 Days IG-8 22242.77 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30838.90 Day 28 Yes 373.41 <7 Days L-1 32091.36 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43198.10 Day 28 No 1268.29 <7 Days L-10 40396.37 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35488.54 Day 28 No 407.53 <7 Days L-11 35377.66 No T+2 No Yes Liberty Mortgage Services Corp. Funding