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 Sovereign No 28736.01 Day 23 Yes 23.02 <7 Days CB-4 27176.57 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14348.29 Day 23 No 572.88 <7 Days E-10 13557.29 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7209.59 Day 23 No 89.05 7-30 Days E-3 7268.53 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6211.81 Day 23 No 288.51 7-30 Days E-4 6793.67 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27815.05 Day 23 Yes 447.93 <7 Days E-5 27320.64 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35038.54 Day 23 No 1059.31 7-30 Days E-6 35010.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8181.67 Day 23 No 273.76 <7 Days E-7 7936.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9305.93 Day 23 Yes 141.31 <7 Days E-8 8699.87 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33883.49 Day 23 No 914.07 7-30 Days E-9 35751.71 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1482.65 Day 23 Yes 45.46 31-90 Days G-4 1592.59 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8147.51 Day 23 Yes 64.11 <7 Days IG-3 8471.85 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5712.32 Day 23 Yes 223.99 7-30 Days IG-4 5161.14 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41757.46 Day 23 No 1608.69 7-30 Days IG-5 39339.83 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39295.94 Day 23 No 1628.37 7-30 Days IG-6 36065.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3898.22 Day 23 No 43.79 31-90 Days IG-7 4050.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32657.46 Day 23 No 140.17 <7 Days IG-8 32943.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25847.83 Day 23 Yes 525.44 31-90 Days L-1 24994.69 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28158.96 Day 23 No 1019.49 <7 Days L-10 27422.14 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21869.90 Day 23 Yes 577.63 <7 Days L-11 21058.67 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41495.42 Day 23 Yes 970.80 <7 Days L-2 45592.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37635.14 Day 23 Yes 644.06 <7 Days L-3 38953.82 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41580.42 Day 23 Yes 532.98 7-30 Days L-4 38686.43 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 325.18 Day 23 No 8.99 7-30 Days L-5 348.27 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23070.71 Day 23 No 572.19 7-30 Days L-6 23866.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12523.70 Day 23 No 427.33 <7 Days L-7 11276.87 No T+1 No Yes Liberty Capital Markets Inc. Trading