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 36596.39 Day 45 No 1081.23 7-30 Days E-7 35326.42 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10982.89 Day 45 Yes 62.62 31-90 Days E-8 10038.68 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12839.70 Day 45 Yes 241.51 31-90 Days E-9 13564.79 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5289.91 Day 45 No 91.67 <7 Days G-4 5267.61 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33893.88 Day 45 Yes 1059.58 <7 Days IG-3 37073.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3496.33 Day 45 No 80.10 <7 Days IG-4 3294.26 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30459.69 Day 45 Yes 1393.00 31-90 Days IG-5 29235.07 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3792.13 Day 45 No 74.24 7-30 Days IG-6 3630.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24164.30 Day 45 No 583.51 31-90 Days IG-7 26318.34 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21870.11 Day 45 Yes 520.39 31-90 Days IG-8 23756.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34396.12 Day 45 No 1467.09 31-90 Days L-1 34738.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 118.62 Day 45 Yes 2.75 31-90 Days L-10 125.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6980.33 Day 45 Yes 37.20 7-30 Days L-11 6473.61 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30082.68 Day 45 Yes 620.83 <7 Days L-2 32192.52 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32411.97 Day 45 Yes 350.40 7-30 Days L-3 30037.88 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8462.33 Day 45 No 314.07 31-90 Days L-4 8062.05 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16766.76 Day 45 Yes 336.24 <7 Days L-5 16432.11 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8116.27 Day 45 No 260.09 <7 Days L-6 7551.46 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17114.28 Day 45 No 176.83 7-30 Days L-7 18574.91 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26134.74 Day 45 Yes 1274.77 31-90 Days L-8 28506.07 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42104.86 Day 45 Yes 82.67 7-30 Days L-9 39196.48 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25722.59 Day 45 Yes 733.96 7-30 Days LC-1 25700.21 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13339.97 Day 45 No 459.47 7-30 Days LC-2 12175.68 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1352.59 Day 45 Yes 49.04 <7 Days N-1 1419.66 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24520.39 Day 45 No 1217.54 <7 Days N-2 26647.74 Yes T+0 Yes No Treasury