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 39074.90 Day 60 Yes 583.46 7-30 Days L-4 41438.61 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37017.00 Day 60 Yes 208.14 <7 Days L-5 35503.30 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29900.21 Day 60 No 621.14 7-30 Days L-6 29720.38 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19575.10 Day 60 No 300.41 <7 Days L-7 19341.41 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 824.79 Day 60 Yes 31.84 <7 Days L-8 904.41 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3356.45 Day 60 Yes 164.80 31-90 Days L-9 3319.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21642.09 Day 60 Yes 300.33 7-30 Days LC-1 22034.58 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11259.67 Day 60 No 48.80 <7 Days LC-2 10841.49 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3038.67 Day 60 Yes 104.98 <7 Days N-1 2964.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14023.49 Day 60 Yes 297.43 31-90 Days N-2 13351.73 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18876.88 Day 60 No 535.55 <7 Days N-3 17283.37 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24382.44 Day 60 Yes 165.34 7-30 Days N-4 26607.85 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23855.00 Day 60 Yes 808.31 7-30 Days N-5 23089.90 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4867.80 Day 60 Yes 59.51 7-30 Days N-6 4657.28 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39247.94 Day 60 Yes 1283.16 <7 Days N-7 38772.87 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40612.95 Day 60 No 351.06 <7 Days P-1 38730.83 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10889.11 Day 60 No 90.16 <7 Days P-2 11838.85 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37006.17 Day 60 No 228.66 31-90 Days S-8 39711.69 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42410.50 Day 60 Yes 1037.44 31-90 Days Y-1 44357.93 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42734.66 Day 60 Yes 2078.83 31-90 Days Y-2 45159.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8568.40 Day 60 No 208.95 31-90 Days Y-3 7756.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40317.73 Day 60 No 1556.84 31-90 Days Y-4 42579.35 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42250.69 Day 60 No 1828.89 31-90 Days Z-1 40177.61 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33163.20 Day 60 No 480.27 <7 Days A-2 30588.83 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13497.18 Day 60 No 619.77 31-90 Days A-3 13209.49 No T+1 Yes No Trading