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 32253.45 121 - 150 Days Yes 119.88 31-90 Days S-4-Q 30816.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35513.13 121 - 150 Days No 1721.35 7-30 Days CB-3-Q 34963.28 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19229.82 121 - 150 Days Yes 706.22 7-30 Days G-1-Q 20814.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9050.74 121 - 150 Days No 368.17 7-30 Days G-2-Q 8915.08 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3065.37 121 - 150 Days Yes 120.77 7-30 Days G-3-Q 3117.68 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18351.43 121 - 150 Days Yes 291.09 31-90 Days S-5-Q 16520.84 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10312.25 121 - 150 Days No 496.65 7-30 Days S-6-Q 9406.16 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35085.98 121 - 150 Days Yes 1014.68 7-30 Days S-7-Q 36363.91 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14149.75 121 - 150 Days Yes 461.46 <7 Days E-1-Q 13084.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16607.97 121 - 150 Days No 433.66 7-30 Days E-2-Q 16231.81 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32079.21 121 - 150 Days No 1041.79 7-30 Days IG-1-Q 34382.11 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1720.29 121 - 150 Days Yes 16.89 <7 Days IG-2-Q 1582.00 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38773.40 121 - 150 Days No 1332.39 <7 Days C-1 37983.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20288.98 121 - 150 Days No 56.68 7-30 Days CB-4 19762.57 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21718.16 121 - 150 Days No 378.25 7-30 Days E-10 21434.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34839.55 121 - 150 Days No 678.11 31-90 Days E-3 32790.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36160.84 121 - 150 Days No 304.89 <7 Days E-4 38837.77 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11704.47 121 - 150 Days Yes 311.81 <7 Days E-5 12761.44 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4186.40 121 - 150 Days Yes 64.87 7-30 Days E-6 4389.10 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18900.54 121 - 150 Days Yes 77.56 <7 Days E-7 17941.28 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11342.24 121 - 150 Days Yes 321.60 31-90 Days E-8 11088.78 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27242.34 121 - 150 Days No 318.36 31-90 Days E-9 24537.77 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28458.91 121 - 150 Days No 972.15 31-90 Days G-4 28908.47 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16951.82 121 - 150 Days No 777.34 7-30 Days IG-3 17662.80 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35578.76 121 - 150 Days No 942.95 <7 Days IG-4 35549.41 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance