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 32594.24 Day 57 Yes 398.19 7-30 Days IG-6 30522.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9069.14 Day 57 No 45.75 7-30 Days IG-7 9444.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39300.28 Day 57 Yes 990.62 31-90 Days IG-8 42258.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39731.98 Day 57 Yes 318.75 31-90 Days L-1 39179.91 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36537.16 Day 57 Yes 977.52 <7 Days L-10 33211.34 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30763.26 Day 57 Yes 795.72 7-30 Days L-11 32686.17 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32453.00 Day 57 Yes 127.06 7-30 Days L-2 30142.71 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18401.09 Day 57 No 606.38 31-90 Days L-3 17837.93 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43910.91 Day 57 Yes 1989.79 7-30 Days L-4 41370.40 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39891.33 Day 57 No 246.64 31-90 Days L-5 43224.66 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13114.23 Day 57 Yes 186.79 31-90 Days L-6 12272.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18090.57 Day 57 No 736.71 <7 Days L-7 19282.97 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3946.74 Day 57 No 181.81 <7 Days L-8 4206.67 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26264.05 Day 57 Yes 340.41 31-90 Days L-9 27234.73 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 35182.25 Day 57 Yes 182.54 <7 Days LC-1 32754.16 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15184.83 Day 57 No 752.63 7-30 Days LC-2 15504.66 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21540.21 Day 57 No 640.98 7-30 Days N-1 22408.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42398.56 Day 57 No 609.04 31-90 Days N-2 39815.77 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15583.87 Day 57 Yes 756.62 31-90 Days N-3 14336.89 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11443.17 Day 57 No 309.26 <7 Days N-4 12368.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33356.50 Day 57 Yes 930.86 31-90 Days N-5 33598.14 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41842.67 Day 57 No 1382.38 7-30 Days N-6 40644.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6713.07 Day 57 No 121.20 7-30 Days N-7 7049.42 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8430.32 Day 57 Yes 46.05 31-90 Days P-1 7902.85 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13089.86 Day 57 No 424.49 31-90 Days P-2 14158.06 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding