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 13314.22 Day 59 No 266.48 31-90 Days S-3 12585.86 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24277.53 Day 59 No 470.30 <7 Days S-4 22226.18 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31197.08 Day 59 No 1043.64 31-90 Days S-5 30816.36 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34241.61 Day 59 Yes 1337.68 7-30 Days S-6 33739.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31108.42 Day 59 Yes 1485.08 31-90 Days S-7 32452.53 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36446.76 Day 60 Yes 1322.49 31-90 Days A-0-Q 33178.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24023.41 Day 60 No 367.90 7-30 Days A-1-Q 22374.60 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4023.11 Day 60 No 185.33 7-30 Days A-2-Q 4274.42 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33334.20 Day 60 Yes 1336.80 7-30 Days A-3-Q 36291.51 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34000.57 Day 60 Yes 1137.13 7-30 Days A-4-Q 36846.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40026.15 Day 60 Yes 1718.08 7-30 Days A-5-Q 39600.85 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35375.94 Day 60 No 50.15 31-90 Days CB-1-Q 33863.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36327.68 Day 60 Yes 1103.82 31-90 Days CB-2-Q 39832.47 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10516.83 Day 60 No 94.52 31-90 Days S-1-Q 9941.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38989.72 Day 60 Yes 1517.67 <7 Days S-2-Q 40342.69 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32686.57 Day 60 Yes 354.04 31-90 Days S-3-Q 35713.91 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28437.45 Day 60 Yes 621.32 7-30 Days S-4-Q 30303.01 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30429.73 Day 60 No 543.05 <7 Days CB-3-Q 31952.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 953.87 Day 60 Yes 5.56 <7 Days G-1-Q 1033.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4072.78 Day 60 No 181.03 31-90 Days G-2-Q 3901.16 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17584.61 Day 60 Yes 578.62 31-90 Days G-3-Q 18924.22 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37767.28 Day 60 No 402.99 31-90 Days S-5-Q 37448.54 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19458.33 Day 60 No 560.65 <7 Days S-6-Q 19571.02 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6272.31 Day 60 No 127.21 31-90 Days S-7-Q 6613.35 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3673.94 Day 60 No 34.33 7-30 Days E-1-Q 3662.88 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance