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 35699.31 Day 43 No 72.71 31-90 Days N-6 34665.74 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37529.24 Day 43 Yes 990.72 <7 Days N-7 34325.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15002.23 Day 43 Yes 164.46 7-30 Days P-1 14726.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36839.80 Day 43 Yes 472.02 31-90 Days P-2 37641.92 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35492.37 Day 43 No 265.06 31-90 Days S-8 32520.31 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36122.79 Day 43 No 945.95 31-90 Days Y-1 33280.02 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 1596.65 Day 43 No 29.17 7-30 Days Y-2 1499.97 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18311.56 Day 43 Yes 582.25 31-90 Days Y-3 18545.26 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9575.90 Day 43 Yes 24.45 31-90 Days Y-4 8788.04 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4611.07 Day 43 Yes 53.81 7-30 Days Z-1 4714.09 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26812.19 Day 43 Yes 1046.74 7-30 Days A-2 26784.83 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21479.20 Day 43 Yes 725.23 7-30 Days A-3 20727.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18159.34 Day 43 No 136.93 <7 Days A-4 18706.16 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9459.18 Day 43 No 207.89 31-90 Days A-5 8744.23 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10441.68 Day 43 Yes 301.37 7-30 Days CB-1 10838.61 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34043.50 Day 43 Yes 501.28 31-90 Days CB-2 33838.91 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15924.04 Day 43 Yes 220.41 31-90 Days CB-3 14553.48 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41018.28 Day 43 Yes 508.40 <7 Days E-1 39817.26 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7300.24 Day 43 Yes 275.59 31-90 Days E-2 7971.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12287.42 Day 43 No 313.30 <7 Days G-1 12162.05 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17984.81 Day 43 Yes 345.54 31-90 Days G-2 17271.05 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9371.85 Day 43 No 150.63 31-90 Days G-3 8934.15 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15830.85 Day 43 Yes 622.82 7-30 Days IG-1 17172.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39829.29 Day 43 No 7.08 7-30 Days IG-2 41169.11 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 200.95 Day 43 Yes 1.18 7-30 Days S-1 191.57 No T+1 Yes No Trading