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 18787.57 Day 60 Yes 804.23 <7 Days A-4 17495.55 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26666.73 Day 60 Yes 1189.63 7-30 Days A-5 29159.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16559.26 Day 60 No 528.61 <7 Days CB-1 17379.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42351.70 Day 60 No 1255.69 7-30 Days CB-2 43282.25 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42145.77 Day 60 Yes 1967.94 31-90 Days CB-3 39879.36 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22514.50 Day 60 No 87.78 <7 Days E-1 21836.01 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30769.99 Day 60 Yes 487.70 31-90 Days E-2 30451.67 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42367.40 Day 60 No 966.06 31-90 Days G-1 39349.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15932.79 Day 60 Yes 708.40 7-30 Days G-2 15705.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 44082.31 Day 60 No 228.96 <7 Days G-3 45027.35 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35215.61 Day 60 Yes 768.92 31-90 Days IG-1 34965.98 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38012.40 Day 60 No 736.01 7-30 Days IG-2 36477.38 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17040.52 Day 60 No 6.19 <7 Days S-1 15526.70 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32249.80 Day 60 No 1000.89 31-90 Days S-2 30114.09 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8745.63 Day 60 Yes 101.37 <7 Days S-3 8814.87 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12811.34 Day 60 No 369.24 7-30 Days S-4 13507.77 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 37822.29 Day 60 No 1293.54 7-30 Days S-5 34219.62 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25946.21 Day 60 Yes 757.66 31-90 Days S-6 24983.48 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7511.40 Day 60 No 267.39 31-90 Days S-7 7242.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13447.00 61 - 67 Days No 369.08 31-90 Days A-0-Q 14157.54 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25504.56 61 - 67 Days No 1232.16 <7 Days A-1-Q 23967.96 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43161.79 61 - 67 Days Yes 580.15 <7 Days A-2-Q 40800.22 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9236.01 61 - 67 Days No 337.90 <7 Days A-3-Q 9839.39 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31667.31 61 - 67 Days Yes 1199.81 31-90 Days A-4-Q 28830.92 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39421.23 61 - 67 Days No 1728.19 7-30 Days A-5-Q 39800.34 No T+1 No No Treasury