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 14694.66 Day 33 Yes 301.27 7-30 Days C-1 14987.61 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11074.67 Day 33 No 533.41 <7 Days CB-4 10526.63 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41968.36 Day 33 No 300.12 <7 Days E-10 38659.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31598.94 Day 33 Yes 1196.50 7-30 Days E-3 31102.00 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8919.83 Day 33 Yes 347.48 31-90 Days E-4 8814.71 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21368.39 Day 33 No 15.14 31-90 Days E-5 21936.11 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9919.84 Day 33 Yes 225.52 31-90 Days E-6 10902.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10396.49 Day 33 Yes 503.96 31-90 Days E-7 10596.43 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26637.54 Day 33 No 1209.63 31-90 Days E-8 27074.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36887.15 Day 33 No 1021.65 31-90 Days E-9 35412.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32410.98 Day 33 No 1049.73 <7 Days G-4 32266.52 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22332.88 Day 33 Yes 1028.91 <7 Days IG-3 23042.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12464.90 Day 33 No 288.22 <7 Days IG-4 13020.48 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33005.52 Day 33 Yes 1643.09 <7 Days IG-5 30787.78 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33150.81 Day 33 No 1105.58 <7 Days IG-6 35585.64 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38899.54 Day 33 No 732.69 <7 Days IG-7 39336.74 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25515.59 Day 33 Yes 1080.75 31-90 Days IG-8 27949.50 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24005.34 Day 33 No 987.93 7-30 Days L-1 22151.34 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18567.07 Day 33 No 506.01 31-90 Days L-10 17695.73 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2681.84 Day 33 Yes 126.52 31-90 Days L-11 2626.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28145.63 Day 33 Yes 906.48 7-30 Days L-2 25367.55 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1443.48 Day 33 No 47.51 31-90 Days L-3 1350.11 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9172.54 Day 33 Yes 419.60 31-90 Days L-4 9311.05 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16555.32 Day 33 No 38.27 <7 Days L-5 18000.72 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38972.09 Day 33 Yes 1274.71 31-90 Days L-6 39460.57 No T+2 No Yes Liberty International Finance Ltd. Securities Finance