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 20125.48 Day 31 Yes 411.56 <7 Days E-6 19894.41 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21991.45 Day 31 No 864.40 <7 Days E-7 22960.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6570.20 Day 31 No 69.88 <7 Days E-8 6117.36 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43595.31 Day 31 Yes 1381.26 31-90 Days E-9 40305.66 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39203.10 Day 31 No 1360.49 <7 Days G-4 41348.00 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28904.48 Day 31 Yes 968.68 7-30 Days IG-3 31021.77 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12351.47 Day 31 No 254.27 <7 Days IG-4 11893.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14256.59 Day 31 Yes 296.75 <7 Days IG-5 14662.07 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42768.00 Day 31 No 886.25 <7 Days IG-6 39950.13 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23298.38 Day 31 No 347.53 <7 Days IG-7 24446.79 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24758.21 Day 31 No 548.17 <7 Days IG-8 26732.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25207.38 Day 31 No 536.58 7-30 Days L-1 22731.75 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28339.40 Day 31 Yes 1224.40 7-30 Days L-10 30940.30 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23382.13 Day 31 Yes 115.00 <7 Days L-11 23398.60 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20589.16 Day 31 No 736.79 31-90 Days L-2 21826.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21420.26 Day 31 Yes 432.09 <7 Days L-3 23028.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28075.56 Day 31 No 710.97 <7 Days L-4 26125.61 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26783.84 Day 31 Yes 15.36 31-90 Days L-5 29123.92 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38082.87 Day 31 No 1584.15 <7 Days L-6 35074.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8996.62 Day 31 Yes 272.02 7-30 Days L-7 8535.65 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10268.42 Day 31 No 6.61 31-90 Days L-8 9377.62 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43081.79 Day 31 No 338.39 31-90 Days L-9 44921.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36700.52 Day 31 No 885.19 7-30 Days LC-1 34662.50 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43368.56 Day 31 Yes 1205.25 31-90 Days LC-2 40359.05 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8817.53 Day 31 Yes 308.34 7-30 Days N-1 9403.14 No T+2 No No Treasury