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 37023.91 61 - 67 Days Yes 361.39 31-90 Days E-8 40205.31 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5458.67 61 - 67 Days Yes 48.65 31-90 Days E-9 5341.35 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 350.79 61 - 67 Days Yes 3.13 <7 Days G-4 358.20 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38828.33 61 - 67 Days Yes 81.93 <7 Days IG-3 40201.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12734.70 61 - 67 Days Yes 288.24 31-90 Days IG-4 13065.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9660.40 61 - 67 Days Yes 405.88 7-30 Days IG-5 9230.71 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6731.08 61 - 67 Days Yes 159.80 31-90 Days IG-6 7205.31 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40243.51 61 - 67 Days No 1539.63 7-30 Days IG-7 41392.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33400.46 61 - 67 Days No 373.01 31-90 Days IG-8 33518.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27021.93 61 - 67 Days No 688.61 7-30 Days L-1 29597.56 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32073.10 61 - 67 Days Yes 299.31 <7 Days L-10 34730.66 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6041.93 61 - 67 Days No 85.41 31-90 Days L-11 5920.45 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11584.93 61 - 67 Days Yes 417.61 31-90 Days L-2 11031.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40523.86 61 - 67 Days No 1399.27 <7 Days L-3 41911.65 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34822.30 61 - 67 Days Yes 83.87 31-90 Days L-4 34869.60 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33719.19 61 - 67 Days No 676.50 31-90 Days L-5 34989.19 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23442.80 61 - 67 Days Yes 216.61 <7 Days L-6 21564.95 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2163.01 61 - 67 Days No 11.51 7-30 Days L-7 1969.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 159.63 61 - 67 Days Yes 4.09 31-90 Days L-8 169.45 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18358.47 61 - 67 Days No 53.57 31-90 Days L-9 16640.46 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38234.90 61 - 67 Days No 359.06 7-30 Days LC-1 41819.70 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16603.96 61 - 67 Days Yes 345.99 <7 Days LC-2 17330.88 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23105.04 61 - 67 Days No 547.32 <7 Days N-1 24310.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38803.42 61 - 67 Days Yes 250.14 31-90 Days N-2 41279.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13371.23 61 - 67 Days No 273.97 <7 Days N-3 13631.92 No T+0 No No Treasury