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 42905.07 Day 29 Yes 844.83 7-30 Days E-6 44037.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29680.99 Day 29 Yes 316.18 31-90 Days E-7 32144.87 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37014.76 Day 29 Yes 37.01 7-30 Days E-8 33644.74 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28402.32 Day 29 Yes 844.39 <7 Days E-9 27500.80 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30867.64 Day 29 No 1151.45 31-90 Days G-4 30289.35 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9578.98 Day 29 No 435.06 31-90 Days IG-3 8813.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35393.32 Day 29 No 462.91 31-90 Days IG-4 32137.37 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8744.26 Day 29 No 285.41 31-90 Days IG-5 9101.69 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22454.07 Day 29 No 810.77 7-30 Days IG-6 23144.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32812.74 Day 29 Yes 665.50 <7 Days IG-7 33486.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6583.55 Day 29 Yes 151.28 <7 Days IG-8 6229.74 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2158.96 Day 29 Yes 27.37 7-30 Days L-1 2197.31 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29462.45 Day 29 Yes 966.59 <7 Days L-10 31844.49 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15055.79 Day 29 Yes 616.61 <7 Days L-11 13726.18 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42317.51 Day 29 No 1766.61 31-90 Days L-2 38169.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31889.79 Day 29 No 1046.02 31-90 Days L-3 34862.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15146.75 Day 29 Yes 106.36 7-30 Days L-4 14111.80 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1218.69 Day 29 Yes 58.07 7-30 Days L-5 1287.27 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40603.44 Day 29 Yes 1920.26 7-30 Days L-6 42541.99 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17340.32 Day 29 Yes 524.35 7-30 Days L-7 18876.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14455.12 Day 29 Yes 500.14 <7 Days L-8 14385.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11998.96 Day 29 Yes 226.71 7-30 Days L-9 13041.10 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11701.41 Day 29 Yes 0.07 31-90 Days LC-1 10898.30 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26212.66 Day 29 Yes 151.64 7-30 Days LC-2 24499.43 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15494.54 Day 29 No 619.57 31-90 Days N-1 16990.60 No T+2 No No Funding