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 3987.46 Day 42 No 81.77 31-90 Days L-6 4289.87 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17211.32 Day 42 No 356.39 <7 Days L-7 16460.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14441.25 Day 42 No 657.68 31-90 Days L-8 13524.38 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1492.37 Day 42 Yes 57.89 31-90 Days L-9 1412.96 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9776.44 Day 42 No 182.07 7-30 Days LC-1 10365.83 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25252.24 Day 42 Yes 153.62 <7 Days LC-2 24284.30 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33248.64 Day 42 No 35.23 7-30 Days N-1 36367.15 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2081.47 Day 42 Yes 49.76 7-30 Days N-2 2174.19 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36162.05 Day 42 Yes 355.99 7-30 Days N-3 37772.42 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15028.77 Day 42 No 712.97 <7 Days N-4 13820.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19185.78 Day 42 Yes 285.74 7-30 Days N-5 19118.89 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33055.13 Day 42 No 1100.45 7-30 Days N-6 29874.96 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15729.80 Day 42 No 514.98 7-30 Days N-7 14263.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35103.46 Day 42 Yes 293.99 <7 Days P-1 35722.55 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32952.91 Day 42 Yes 1213.92 31-90 Days P-2 33763.85 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17098.75 Day 42 No 373.64 31-90 Days S-8 15468.57 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25828.38 Day 42 No 478.74 7-30 Days Y-1 25939.24 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26803.06 Day 42 No 796.06 31-90 Days Y-2 25570.49 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32331.43 Day 42 No 440.32 31-90 Days Y-3 29258.09 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25122.51 Day 42 Yes 816.23 <7 Days Y-4 27345.82 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17689.62 Day 42 No 586.39 7-30 Days Z-1 18979.98 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23348.12 Day 42 No 61.19 <7 Days A-2 23648.71 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40307.24 Day 42 Yes 1220.13 7-30 Days A-3 38949.07 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10275.25 Day 42 No 69.79 31-90 Days A-4 9524.85 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43767.46 Day 42 No 2006.16 <7 Days A-5 46808.05 No T+0 No No Treasury