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 42427.45 Day 48 Yes 758.68 7-30 Days S-7 39863.64 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6264.70 Day 49 No 290.25 <7 Days A-0-Q 6295.89 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13670.14 Day 49 No 369.45 7-30 Days A-1-Q 14347.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9876.00 Day 49 Yes 288.42 31-90 Days A-2-Q 10301.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28073.05 Day 49 No 597.67 7-30 Days A-3-Q 29915.80 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40243.20 Day 49 Yes 1189.55 31-90 Days A-4-Q 39487.37 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8809.31 Day 49 Yes 358.61 7-30 Days A-5-Q 8549.41 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10716.20 Day 49 No 406.64 31-90 Days CB-1-Q 11460.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42858.14 Day 49 No 614.04 <7 Days CB-2-Q 42718.31 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23134.43 Day 49 No 999.74 31-90 Days S-1-Q 22396.13 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9928.77 Day 49 No 171.79 <7 Days S-2-Q 10697.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3002.69 Day 49 Yes 118.30 7-30 Days S-3-Q 3249.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6649.35 Day 49 Yes 279.63 7-30 Days S-4-Q 6628.00 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4109.19 Day 49 Yes 19.47 <7 Days CB-3-Q 4402.34 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33925.14 Day 49 No 1084.86 7-30 Days G-1-Q 34780.65 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10978.29 Day 49 No 420.72 <7 Days G-2-Q 11437.66 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 898.88 Day 49 No 18.30 <7 Days G-3-Q 920.01 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41420.68 Day 49 No 1354.83 7-30 Days S-5-Q 39479.64 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11723.91 Day 49 No 211.87 7-30 Days S-6-Q 11275.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21527.16 Day 49 Yes 933.96 31-90 Days S-7-Q 23373.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17156.09 Day 49 Yes 159.31 <7 Days E-1-Q 18850.08 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26689.68 Day 49 No 592.80 7-30 Days E-2-Q 29132.86 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40066.08 Day 49 Yes 86.60 7-30 Days IG-1-Q 38859.11 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36674.90 Day 49 No 1427.20 <7 Days IG-2-Q 36239.62 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14221.54 Day 49 Yes 456.83 31-90 Days C-1 13552.58 Yes T+1 No No Trading