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 13334.17 Day 39 No 541.16 7-30 Days G-2-Q 13478.29 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21343.53 Day 39 Yes 537.36 <7 Days G-3-Q 23277.63 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1261.59 Day 39 No 18.96 7-30 Days S-5-Q 1263.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33184.73 Day 39 No 1120.05 <7 Days S-6-Q 34339.03 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10265.73 Day 39 No 66.05 31-90 Days S-7-Q 10174.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25396.96 Day 39 Yes 642.35 31-90 Days E-1-Q 23063.95 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15172.14 Day 39 Yes 482.93 7-30 Days E-2-Q 16385.22 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39391.65 Day 39 No 130.69 31-90 Days IG-1-Q 37998.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31964.02 Day 39 Yes 1035.98 <7 Days IG-2-Q 33801.85 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7770.91 Day 39 Yes 187.06 31-90 Days C-1 7297.27 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19877.27 Day 39 No 405.72 31-90 Days CB-4 20066.28 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36894.34 Day 39 Yes 1805.13 <7 Days E-10 34096.19 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2701.02 Day 39 No 111.54 31-90 Days E-3 2839.78 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1937.21 Day 39 Yes 41.87 31-90 Days E-4 1874.52 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42042.90 Day 39 No 1724.80 31-90 Days E-5 43725.82 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6886.93 Day 39 Yes 245.63 31-90 Days E-6 7272.82 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32755.47 Day 39 Yes 1609.66 31-90 Days E-7 30516.96 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16127.68 Day 39 Yes 19.25 31-90 Days E-8 16876.53 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25092.79 Day 39 Yes 763.40 31-90 Days E-9 24093.64 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22954.62 Day 39 No 484.70 31-90 Days G-4 21647.15 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17200.05 Day 39 No 579.62 <7 Days IG-3 18096.52 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19215.89 Day 39 No 431.90 <7 Days IG-4 20859.45 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17020.00 Day 39 No 124.23 31-90 Days IG-5 15801.25 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34464.19 Day 39 No 1344.19 7-30 Days IG-6 36584.91 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1726.22 Day 39 Yes 1.96 31-90 Days IG-7 1651.85 Yes T+1 No No Funding