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 39225.97 Day 40 No 637.20 7-30 Days L-9 38054.91 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3987.82 Day 40 Yes 76.81 <7 Days LC-1 4255.09 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38746.78 Day 40 Yes 614.28 31-90 Days LC-2 37174.78 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29398.10 Day 40 No 1207.46 7-30 Days N-1 27428.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33576.07 Day 40 Yes 756.89 31-90 Days N-2 35069.46 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38137.55 Day 40 Yes 105.32 31-90 Days N-3 36112.44 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42577.23 Day 40 Yes 289.93 <7 Days N-4 39614.57 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31494.53 Day 40 Yes 62.79 31-90 Days N-5 32221.85 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8438.42 Day 40 Yes 50.82 31-90 Days N-6 8475.35 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33304.06 Day 40 Yes 1544.88 <7 Days N-7 30449.59 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2911.42 Day 40 No 74.05 <7 Days P-1 2950.61 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33952.23 Day 40 No 341.34 31-90 Days P-2 33954.01 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15055.04 Day 40 No 477.62 7-30 Days S-8 14553.49 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39610.06 Day 40 No 594.51 7-30 Days Y-1 39551.33 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11761.06 Day 40 Yes 166.29 31-90 Days Y-2 11642.75 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13562.19 Day 40 No 397.59 7-30 Days Y-3 14365.03 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12352.56 Day 40 Yes 232.97 7-30 Days Y-4 11535.00 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43901.68 Day 40 No 1978.14 31-90 Days Z-1 47239.24 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7278.06 Day 40 Yes 42.61 <7 Days A-2 6721.38 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13071.89 Day 40 Yes 82.54 7-30 Days A-3 12703.16 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14161.22 Day 40 No 22.61 <7 Days A-4 12941.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9198.38 Day 40 Yes 60.67 <7 Days A-5 8637.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41656.77 Day 40 Yes 1060.55 7-30 Days CB-1 41324.09 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4147.24 Day 40 No 60.17 31-90 Days CB-2 4210.60 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23527.58 Day 40 No 884.65 7-30 Days CB-3 21328.61 No T+1 Yes Yes Liberty International Finance Ltd. Funding