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 13825.17 Perpetual Yes 74.61 31-90 Days S-3-Q 12783.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38063.35 Perpetual No 1757.54 <7 Days S-4-Q 40730.21 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40965.22 Perpetual No 868.95 31-90 Days CB-3-Q 39178.25 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30968.71 Perpetual Yes 1509.82 <7 Days G-1-Q 30041.44 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25123.44 Perpetual No 777.15 31-90 Days G-2-Q 24949.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34109.64 Perpetual No 330.42 7-30 Days G-3-Q 31531.98 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18380.29 Perpetual Yes 556.55 <7 Days S-5-Q 16594.59 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13994.40 Perpetual No 373.42 7-30 Days S-6-Q 13394.12 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8831.94 Perpetual No 40.25 <7 Days S-7-Q 8846.18 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21247.36 Perpetual Yes 412.92 <7 Days E-1-Q 22552.12 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24417.58 Perpetual No 602.02 7-30 Days E-2-Q 26058.15 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15290.49 Perpetual No 56.31 <7 Days IG-1-Q 14267.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23571.29 Perpetual No 202.94 <7 Days IG-2-Q 24057.29 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40040.03 Perpetual No 1410.48 7-30 Days C-1 37181.65 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10747.85 Perpetual Yes 415.56 7-30 Days CB-4 9788.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4397.33 Perpetual No 131.38 <7 Days E-10 4729.79 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29766.17 Perpetual No 6.26 7-30 Days E-3 28168.36 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34302.49 Perpetual No 77.06 31-90 Days E-4 34956.99 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11446.41 Perpetual No 220.64 7-30 Days E-5 11389.79 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1066.01 Perpetual No 48.97 7-30 Days E-6 1053.00 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31465.99 Perpetual Yes 1177.47 7-30 Days E-7 31236.09 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43591.58 Perpetual No 1572.02 <7 Days E-8 43194.18 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31289.37 Perpetual No 507.12 31-90 Days E-9 33729.75 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43608.56 Perpetual No 1922.34 31-90 Days G-4 46782.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27287.41 Perpetual No 827.32 <7 Days IG-3 27914.68 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance