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 39620.52 Day 30 No 1618.11 31-90 Days S-7-Q 37563.93 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7628.81 Day 30 Yes 277.84 7-30 Days E-1-Q 6886.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11174.66 Day 30 Yes 119.91 7-30 Days E-2-Q 12241.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7498.51 Day 30 Yes 245.82 7-30 Days IG-1-Q 7577.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8685.91 Day 30 No 179.33 7-30 Days IG-2-Q 9509.01 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11171.94 Day 30 No 361.68 <7 Days C-1 10101.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12839.56 Day 30 No 182.20 7-30 Days CB-4 13722.26 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31715.44 Day 30 No 1399.17 <7 Days E-10 30397.85 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22238.16 Day 30 No 129.64 7-30 Days E-3 22611.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6583.52 Day 30 No 267.55 31-90 Days E-4 6825.02 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32459.53 Day 30 No 763.17 7-30 Days E-5 33305.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26643.97 Day 30 No 759.22 31-90 Days E-6 24016.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10560.56 Day 30 No 21.08 31-90 Days E-7 9548.61 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25186.89 Day 30 Yes 1170.34 31-90 Days E-8 24774.11 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24092.13 Day 30 No 1112.73 31-90 Days E-9 25757.35 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13953.56 Day 30 Yes 369.63 7-30 Days G-4 14216.52 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26327.24 Day 30 No 690.08 <7 Days IG-3 24241.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15816.35 Day 30 No 447.30 7-30 Days IG-4 14750.33 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37936.93 Day 30 Yes 200.86 31-90 Days IG-5 39367.61 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16799.99 Day 30 Yes 767.63 7-30 Days IG-6 15442.31 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2490.77 Day 30 No 10.38 <7 Days IG-7 2576.64 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6743.09 Day 30 No 96.51 <7 Days IG-8 6961.26 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5941.04 Day 30 No 147.79 31-90 Days L-1 5523.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4782.90 Day 30 Yes 156.86 31-90 Days L-10 4948.75 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24934.98 Day 30 Yes 270.69 <7 Days L-11 26659.77 No T+0 Yes Yes Liberty Capital Markets Inc. Trading