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 20712.37 Day 47 Yes 490.84 31-90 Days G-1 19072.76 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22828.56 Day 47 Yes 38.64 <7 Days G-2 21186.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37873.01 Day 47 Yes 1143.89 7-30 Days G-3 40414.56 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17494.28 Day 47 Yes 287.87 <7 Days IG-1 16307.56 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13573.97 Day 47 No 441.47 <7 Days IG-2 14381.12 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2888.86 Day 47 Yes 39.12 7-30 Days S-1 3168.67 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23559.19 Day 47 No 437.61 7-30 Days S-2 23593.60 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42521.04 Day 47 Yes 114.09 <7 Days S-3 45791.01 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25745.75 Day 47 No 397.45 <7 Days S-4 25998.86 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23954.17 Day 47 No 39.10 <7 Days S-5 22610.30 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30054.60 Day 47 Yes 181.78 7-30 Days S-6 27660.15 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17003.44 Day 47 No 42.78 31-90 Days S-7 18495.03 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10897.58 Day 48 No 42.28 31-90 Days A-0-Q 9896.50 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24815.74 Day 48 No 981.76 <7 Days A-1-Q 24618.24 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6637.21 Day 48 Yes 274.58 <7 Days A-2-Q 6234.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25489.97 Day 48 No 445.18 31-90 Days A-3-Q 23460.20 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 225.51 Day 48 No 10.75 7-30 Days A-4-Q 235.82 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24690.31 Day 48 Yes 312.05 31-90 Days A-5-Q 22907.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25731.39 Day 48 Yes 375.78 31-90 Days CB-1-Q 26337.68 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14742.94 Day 48 Yes 350.19 <7 Days CB-2-Q 15824.22 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43435.09 Day 48 No 1732.05 31-90 Days S-1-Q 45937.04 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41642.26 Day 48 No 1406.63 7-30 Days S-2-Q 43285.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31826.12 Day 48 Yes 594.76 31-90 Days S-3-Q 30573.28 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21061.20 Day 48 Yes 959.16 7-30 Days S-4-Q 21978.91 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33056.35 Day 48 Yes 1607.64 <7 Days CB-3-Q 35830.49 Yes T+0 No No Treasury