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 33139.81 Day 46 No 1588.58 <7 Days L-10 30234.13 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41604.47 Day 46 Yes 1691.02 31-90 Days L-11 40814.76 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4204.43 Day 46 No 186.95 31-90 Days L-2 4074.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21942.95 Day 46 Yes 915.32 7-30 Days L-3 22696.76 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18812.22 Day 46 No 769.46 <7 Days L-4 20202.83 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4911.62 Day 46 Yes 147.95 31-90 Days L-5 5384.38 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43802.45 Day 46 No 302.69 7-30 Days L-6 40490.74 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43170.06 Day 46 No 249.08 <7 Days L-7 45255.85 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28805.41 Day 46 No 896.02 <7 Days L-8 31226.95 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18054.66 Day 46 Yes 734.05 31-90 Days L-9 17884.59 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38369.09 Day 46 No 780.69 7-30 Days LC-1 36212.71 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21258.78 Day 46 Yes 834.46 <7 Days LC-2 19358.35 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38966.00 Day 46 No 685.85 31-90 Days N-1 35109.57 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1699.41 Day 46 No 75.12 7-30 Days N-2 1611.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18954.93 Day 46 No 177.12 7-30 Days N-3 20470.58 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42953.10 Day 46 Yes 574.45 7-30 Days N-4 41948.14 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14135.44 Day 46 No 643.57 <7 Days N-5 14788.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41298.12 Day 46 No 492.72 <7 Days N-6 39068.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4964.52 Day 46 Yes 17.00 <7 Days N-7 5075.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31649.68 Day 46 No 258.25 31-90 Days P-1 28822.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30092.24 Day 46 Yes 1354.07 31-90 Days P-2 32676.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35962.82 Day 46 Yes 1261.50 31-90 Days S-8 33039.94 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33144.60 Day 46 No 244.41 <7 Days Y-1 33827.02 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26802.47 Day 46 No 207.41 31-90 Days Y-2 26851.02 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19552.58 Day 46 No 588.93 <7 Days Y-3 18802.88 Yes T+1 No No Funding