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 Retail No 34237.59 Day 26 No 595.05 31-90 Days CB-4 31528.23 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1109.72 Day 26 No 13.55 <7 Days E-10 1106.49 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15523.20 Day 26 No 543.53 7-30 Days E-3 14705.11 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3622.88 Day 26 No 51.45 7-30 Days E-4 3476.31 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12371.24 Day 26 No 314.61 7-30 Days E-5 13401.17 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18183.82 Day 26 Yes 681.77 <7 Days E-6 18066.81 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 137.83 Day 26 Yes 6.30 <7 Days E-7 124.96 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22696.73 Day 26 No 925.30 <7 Days E-8 24713.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11840.64 Day 26 No 572.06 31-90 Days E-9 12639.11 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30401.18 Day 26 Yes 293.00 7-30 Days G-4 30545.37 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30973.28 Day 26 No 731.61 31-90 Days IG-3 32562.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30413.44 Day 26 Yes 1045.18 <7 Days IG-4 30519.70 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16273.94 Day 26 Yes 296.53 <7 Days IG-5 15798.87 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12844.47 Day 26 Yes 587.96 31-90 Days IG-6 13850.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11258.14 Day 26 Yes 160.93 <7 Days IG-7 11343.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2677.19 Day 26 Yes 63.21 <7 Days IG-8 2783.69 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22852.54 Day 26 No 68.23 31-90 Days L-1 22919.01 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18229.56 Day 26 Yes 619.32 <7 Days L-10 17074.02 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16007.16 Day 26 No 266.36 <7 Days L-11 14596.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28079.17 Day 26 No 1291.29 31-90 Days L-2 27486.47 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36863.57 Day 26 No 869.28 <7 Days L-3 38141.48 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 239.83 Day 26 No 5.44 7-30 Days L-4 242.60 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 662.23 Day 26 Yes 17.92 7-30 Days L-5 696.32 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15503.67 Day 26 No 681.68 31-90 Days L-6 14632.78 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3048.17 Day 26 Yes 87.79 <7 Days L-7 2831.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance