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 3412.69 Day 33 No 53.51 <7 Days CB-2 3382.10 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32545.47 Day 33 Yes 1401.67 31-90 Days CB-3 33981.94 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24324.17 Day 33 Yes 236.45 31-90 Days E-1 22069.85 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17300.69 Day 33 Yes 684.54 31-90 Days E-2 18346.24 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16134.79 Day 33 No 725.20 31-90 Days G-1 16862.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26714.09 Day 33 No 989.90 <7 Days G-2 24683.81 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2611.45 Day 33 No 79.51 31-90 Days G-3 2511.33 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5840.52 Day 33 Yes 279.49 <7 Days IG-1 5880.76 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24991.02 Day 33 No 732.54 <7 Days IG-2 23233.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35467.35 Day 33 No 510.88 <7 Days S-1 34650.36 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41584.07 Day 33 No 867.92 <7 Days S-2 38952.55 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17119.82 Day 33 No 94.45 31-90 Days S-3 16917.76 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13504.22 Day 33 Yes 673.12 <7 Days S-4 14415.63 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28423.02 Day 33 Yes 1182.74 31-90 Days S-5 29066.72 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40600.51 Day 33 No 382.78 <7 Days S-6 42868.73 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39171.00 Day 33 Yes 434.35 7-30 Days S-7 42227.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18797.18 Day 34 Yes 923.28 7-30 Days A-0-Q 19376.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22740.68 Day 34 No 695.56 <7 Days A-1-Q 22423.97 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18763.40 Day 34 No 834.36 <7 Days A-2-Q 20418.98 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7489.27 Day 34 No 104.86 <7 Days A-3-Q 7616.29 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13975.72 Day 34 Yes 27.49 31-90 Days A-4-Q 14495.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26290.42 Day 34 No 109.00 7-30 Days A-5-Q 26381.66 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38539.69 Day 34 Yes 1474.15 <7 Days CB-1-Q 40693.37 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14132.24 Day 34 Yes 476.06 31-90 Days CB-2-Q 15544.25 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42611.45 Day 34 No 2101.32 7-30 Days S-1-Q 42991.71 Yes T+1 Yes No Trading