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 29551.67 Day 48 Yes 1190.30 7-30 Days G-1-Q 26846.07 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 44050.48 Day 48 Yes 233.36 31-90 Days G-2-Q 45716.58 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35544.59 Day 48 Yes 1083.22 7-30 Days G-3-Q 32493.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43891.86 Day 48 Yes 970.99 31-90 Days S-5-Q 42874.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25039.85 Day 48 Yes 1199.72 31-90 Days S-6-Q 22841.27 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4609.21 Day 48 Yes 35.44 7-30 Days S-7-Q 4253.61 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2109.24 Day 48 Yes 8.65 31-90 Days E-1-Q 2083.33 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12787.23 Day 48 Yes 100.06 31-90 Days E-2-Q 11764.03 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12770.95 Day 48 No 541.36 7-30 Days IG-1-Q 12684.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6065.17 Day 48 Yes 175.02 <7 Days IG-2-Q 6031.65 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8872.23 Day 48 No 414.46 7-30 Days C-1 9053.80 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10108.73 Day 48 Yes 24.78 <7 Days CB-4 10771.85 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 121.81 Day 48 Yes 5.87 7-30 Days E-10 122.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39975.22 Day 48 Yes 1258.36 31-90 Days E-3 37209.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23908.66 Day 48 Yes 75.66 7-30 Days E-4 23995.43 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9682.42 Day 48 Yes 482.73 7-30 Days E-5 10218.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26822.11 Day 48 Yes 292.43 <7 Days E-6 29415.13 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38460.31 Day 48 No 770.36 <7 Days E-7 38455.77 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35429.71 Day 48 Yes 582.80 7-30 Days E-8 35345.88 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38730.30 Day 48 No 1371.25 7-30 Days E-9 42327.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34488.91 Day 48 Yes 232.09 31-90 Days G-4 32061.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37529.76 Day 48 No 354.08 <7 Days IG-3 40687.29 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4422.06 Day 48 No 28.80 31-90 Days IG-4 4774.49 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31971.23 Day 48 Yes 1021.16 <7 Days IG-5 31318.99 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6570.34 Day 48 No 75.11 31-90 Days IG-6 6823.00 No T+1 Yes No Securities Finance