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 13564.26 Day 49 No 523.48 <7 Days L-8 14105.62 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27774.80 Day 49 Yes 450.48 31-90 Days L-9 28536.07 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32402.94 Day 49 Yes 598.62 31-90 Days LC-1 30850.79 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9433.06 Day 49 Yes 320.57 7-30 Days LC-2 9126.59 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27951.56 Day 49 No 1066.58 <7 Days N-1 27424.44 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15581.19 Day 49 Yes 507.82 <7 Days N-2 15738.85 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19244.55 Day 49 No 657.42 31-90 Days N-3 18669.17 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12485.10 Day 49 Yes 464.70 7-30 Days N-4 11888.57 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5505.60 Day 49 No 22.18 31-90 Days N-5 5335.64 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43620.19 Day 49 Yes 2110.34 <7 Days N-6 46192.40 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10770.54 Day 49 No 481.73 <7 Days N-7 10004.11 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16861.89 Day 49 No 685.35 31-90 Days P-1 17268.85 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24808.78 Day 49 Yes 399.16 7-30 Days P-2 24585.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42133.60 Day 49 No 1384.38 31-90 Days S-8 42005.89 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3287.38 Day 49 Yes 101.00 7-30 Days Y-1 3236.90 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39075.95 Day 49 Yes 591.89 31-90 Days Y-2 36468.46 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10832.25 Day 49 No 3.41 <7 Days Y-3 11241.73 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9707.99 Day 49 No 270.33 7-30 Days Y-4 9977.96 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12627.48 Day 49 Yes 601.14 31-90 Days Z-1 12636.94 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25087.55 Day 49 Yes 909.91 <7 Days A-2 23953.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32406.00 Day 49 No 617.96 <7 Days A-3 30728.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39862.05 Day 49 No 1949.54 31-90 Days A-4 42960.08 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23042.56 Day 49 Yes 918.37 7-30 Days A-5 22802.65 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8187.51 Day 49 Yes 66.86 31-90 Days CB-1 7576.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19899.43 Day 49 Yes 355.45 <7 Days CB-2 18565.80 No T+1 No Yes Liberty International Finance Ltd. Funding