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 Yes 27841.45 Day 27 No 724.87 31-90 Days IG-4 28804.85 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25363.46 Day 27 No 371.20 31-90 Days IG-5 27416.35 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40227.31 Day 27 No 1773.84 7-30 Days IG-6 41478.77 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32729.41 Day 27 Yes 1150.75 31-90 Days IG-7 32356.23 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36398.05 Day 27 No 809.75 7-30 Days IG-8 35309.43 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7727.88 Day 27 No 368.39 31-90 Days L-1 7541.18 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42221.03 Day 27 Yes 2071.26 7-30 Days L-10 45324.81 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1022.03 Day 27 Yes 34.25 31-90 Days L-11 935.83 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3955.00 Day 27 No 55.45 <7 Days L-2 4304.96 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22935.56 Day 27 No 1101.72 <7 Days L-3 21418.98 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22426.41 Day 27 Yes 382.30 <7 Days L-4 23528.53 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34559.84 Day 27 Yes 154.65 7-30 Days L-5 34960.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32476.98 Day 27 No 777.31 31-90 Days L-6 35476.62 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36125.03 Day 27 No 1406.77 7-30 Days L-7 36588.37 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23455.71 Day 27 No 914.94 <7 Days L-8 25564.86 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23753.89 Day 27 Yes 1137.54 <7 Days L-9 24609.94 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6870.55 Day 27 Yes 129.46 <7 Days LC-1 7032.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31124.94 Day 27 Yes 680.81 31-90 Days LC-2 33767.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19984.43 Day 27 No 943.30 31-90 Days N-1 18043.90 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17475.76 Day 27 No 171.83 31-90 Days N-2 17278.90 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18445.34 Day 27 Yes 645.72 <7 Days N-3 19218.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10639.51 Day 27 No 126.56 7-30 Days N-4 11510.39 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15078.13 Day 27 No 102.81 <7 Days N-5 14080.76 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28649.51 Day 27 No 344.11 31-90 Days N-6 27998.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9160.27 Day 27 No 103.47 31-90 Days N-7 10073.43 Yes T+2 Yes No Securities Finance