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 Yes 37962.43 Day 41 Yes 1599.01 7-30 Days IG-5 38464.62 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24799.76 Day 41 Yes 1148.35 7-30 Days IG-6 25791.25 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29293.35 Day 41 No 619.13 31-90 Days IG-7 26880.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21479.23 Day 41 Yes 727.63 <7 Days IG-8 20948.89 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35648.17 Day 41 Yes 236.47 7-30 Days L-1 33271.81 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32183.88 Day 41 Yes 342.26 <7 Days L-10 33120.42 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4837.40 Day 41 No 126.87 7-30 Days L-11 4448.87 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41922.29 Day 41 No 581.82 <7 Days L-2 43529.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22901.86 Day 41 No 353.87 31-90 Days L-3 20835.21 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15857.56 Day 41 No 109.50 <7 Days L-4 16797.69 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15439.64 Day 41 No 696.85 <7 Days L-5 14325.54 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38603.67 Day 41 No 1900.58 31-90 Days L-6 38370.45 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17112.06 Day 41 No 758.85 <7 Days L-7 15979.01 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22757.00 Day 41 Yes 948.13 7-30 Days L-8 23420.62 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28419.85 Day 41 Yes 1026.19 7-30 Days L-9 28718.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10392.36 Day 41 No 23.68 7-30 Days LC-1 10811.29 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18961.88 Day 41 No 885.35 <7 Days LC-2 18818.25 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13515.43 Day 41 No 223.56 <7 Days N-1 12820.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36903.33 Day 41 No 60.54 31-90 Days N-2 36835.85 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19967.97 Day 41 No 448.74 31-90 Days N-3 19420.08 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 434.71 Day 41 Yes 5.76 <7 Days N-4 465.19 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21753.39 Day 41 Yes 333.32 <7 Days N-5 21169.11 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19977.17 Day 41 No 452.65 7-30 Days N-6 19169.03 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21346.59 Day 41 No 484.98 31-90 Days N-7 19564.72 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36784.21 Day 41 Yes 774.22 7-30 Days P-1 34747.82 No T+0 No No Securities Finance