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 12131.14 Day 28 No 393.68 <7 Days L-2 13184.02 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39844.39 Day 28 No 200.71 31-90 Days L-3 39190.14 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18985.07 Day 28 Yes 871.62 <7 Days L-4 19327.95 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17405.29 Day 28 No 83.16 7-30 Days L-5 17465.68 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30904.70 Day 28 No 1352.68 7-30 Days L-6 31210.72 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43099.47 Day 28 No 285.88 <7 Days L-7 40113.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42972.31 Day 28 No 1278.42 31-90 Days L-8 42473.01 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24777.30 Day 28 No 699.55 7-30 Days L-9 23646.80 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32288.55 Day 28 Yes 1475.63 <7 Days LC-1 29965.07 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1210.02 Day 28 No 32.57 7-30 Days LC-2 1180.55 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5017.94 Day 28 Yes 125.78 <7 Days N-1 4969.53 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33776.39 Day 28 No 1224.45 <7 Days N-2 36798.49 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24015.31 Day 28 Yes 203.27 <7 Days N-3 22206.87 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8154.96 Day 28 No 94.44 31-90 Days N-4 8257.29 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22806.59 Day 28 No 724.00 7-30 Days N-5 23080.16 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32738.71 Day 28 No 1622.79 31-90 Days N-6 35176.68 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42041.27 Day 28 No 857.03 <7 Days N-7 38007.29 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15677.00 Day 28 Yes 471.59 31-90 Days P-1 17082.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32578.35 Day 28 Yes 385.63 31-90 Days P-2 33694.77 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9977.85 Day 28 No 13.68 31-90 Days S-8 10441.25 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22014.11 Day 28 Yes 381.05 31-90 Days Y-1 22217.68 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 629.52 Day 28 Yes 29.99 <7 Days Y-2 688.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30466.69 Day 28 Yes 230.50 7-30 Days Y-3 28954.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12393.71 Day 28 No 110.11 <7 Days Y-4 12235.71 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11513.30 Day 28 No 515.92 7-30 Days Z-1 10654.61 Yes T+0 Yes No Treasury