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 9571.59 Day 28 No 407.55 <7 Days L-5 10447.61 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3055.94 Day 28 Yes 143.60 31-90 Days L-6 2968.08 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43053.40 Day 28 Yes 699.18 31-90 Days L-7 45917.75 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39049.79 Day 28 Yes 1302.74 7-30 Days L-8 36625.32 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30134.48 Day 28 Yes 1070.69 <7 Days L-9 30784.38 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7926.36 Day 28 Yes 352.69 31-90 Days LC-1 7602.30 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28460.59 Day 28 No 144.79 7-30 Days LC-2 26087.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30993.68 Day 28 Yes 984.53 7-30 Days N-1 28289.63 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22260.51 Day 28 Yes 273.27 31-90 Days N-2 22246.70 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27515.92 Day 28 No 1080.08 7-30 Days N-3 27781.88 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3903.38 Day 28 No 100.52 <7 Days N-4 4273.35 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25518.72 Day 28 Yes 482.57 7-30 Days N-5 25785.96 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27862.27 Day 28 Yes 543.28 31-90 Days N-6 26084.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22593.52 Day 28 Yes 934.03 7-30 Days N-7 23305.31 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42432.02 Day 28 Yes 1947.54 <7 Days P-1 42584.45 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37729.65 Day 28 No 1866.23 31-90 Days P-2 35144.73 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4718.19 Day 28 Yes 21.45 7-30 Days S-8 4788.85 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23885.35 Day 28 No 800.90 7-30 Days Y-1 26055.57 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42903.10 Day 28 No 1332.02 <7 Days Y-2 40597.52 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15032.74 Day 28 Yes 482.16 31-90 Days Y-3 14015.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21289.02 Day 28 No 504.99 31-90 Days Y-4 21780.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23268.61 Day 28 No 99.28 <7 Days Z-1 22315.40 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30698.17 Day 28 No 1288.07 7-30 Days A-2 28781.31 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13207.95 Day 28 No 458.43 31-90 Days A-3 13471.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23655.08 Day 28 Yes 310.98 <7 Days A-4 22845.53 No T+0 Yes No Trading