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 43124.30 Day 37 Yes 192.30 31-90 Days L-11 39573.11 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28845.87 Day 37 No 646.08 7-30 Days L-2 29797.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32101.65 Day 37 No 1216.65 7-30 Days L-3 32779.63 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23146.28 Day 37 Yes 148.54 7-30 Days L-4 21357.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43329.22 Day 37 Yes 876.27 31-90 Days L-5 41101.21 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22393.23 Day 37 No 98.42 <7 Days L-6 20352.97 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18040.86 Day 37 Yes 63.63 7-30 Days L-7 17732.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6099.34 Day 37 No 103.91 <7 Days L-8 5796.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35481.93 Day 37 No 237.40 7-30 Days L-9 38151.34 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18934.81 Day 37 No 203.23 31-90 Days LC-1 17501.04 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 23060.33 Day 37 No 429.30 31-90 Days LC-2 23966.48 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33693.70 Day 37 No 222.03 31-90 Days N-1 31534.51 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14235.51 Day 37 No 227.95 7-30 Days N-2 13214.72 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15001.24 Day 37 No 301.34 7-30 Days N-3 16138.91 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21216.91 Day 37 No 835.28 31-90 Days N-4 20653.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19941.88 Day 37 No 550.66 31-90 Days N-5 21752.65 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10777.99 Day 37 Yes 439.19 31-90 Days N-6 9880.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19982.12 Day 37 No 618.31 <7 Days N-7 20840.17 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35302.47 Day 37 No 1177.84 7-30 Days P-1 34689.19 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20214.34 Day 37 No 338.12 <7 Days P-2 20372.07 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40176.53 Day 37 Yes 558.34 31-90 Days S-8 36309.56 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18974.54 Day 37 Yes 830.49 <7 Days Y-1 19547.63 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11850.88 Day 37 No 86.33 <7 Days Y-2 12616.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1442.92 Day 37 Yes 71.75 <7 Days Y-3 1328.65 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40246.31 Day 37 No 1027.98 <7 Days Y-4 38305.27 No T+1 Yes Yes Liberty Wealth Management LLC Treasury