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 30570.28 Day 33 Yes 1487.28 <7 Days E-3 27873.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 454.93 Day 33 No 16.23 7-30 Days E-4 487.73 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16103.96 Day 33 No 567.22 <7 Days E-5 15064.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6938.52 Day 33 Yes 88.22 7-30 Days E-6 7316.66 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16398.39 Day 33 Yes 361.55 <7 Days E-7 16357.30 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18332.48 Day 33 No 518.53 7-30 Days E-8 18896.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39761.26 Day 33 No 1538.56 <7 Days E-9 39525.27 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39635.38 Day 33 No 513.01 7-30 Days G-4 40273.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26854.53 Day 33 No 1269.69 <7 Days IG-3 25311.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22665.37 Day 33 No 127.59 <7 Days IG-4 22365.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33595.72 Day 33 No 1530.21 31-90 Days IG-5 30827.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20621.56 Day 33 Yes 673.62 <7 Days IG-6 21709.86 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13110.28 Day 33 No 266.56 7-30 Days IG-7 12191.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18969.93 Day 33 Yes 427.99 <7 Days IG-8 17347.55 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19382.51 Day 33 No 340.34 <7 Days L-1 19429.57 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40824.96 Day 33 Yes 649.40 <7 Days L-10 42865.43 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36241.73 Day 33 Yes 154.15 31-90 Days L-11 35937.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24956.12 Day 33 No 473.52 <7 Days L-2 23684.29 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8650.54 Day 33 No 235.08 31-90 Days L-3 8070.31 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3559.41 Day 33 Yes 1.66 <7 Days L-4 3273.10 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37477.71 Day 33 Yes 949.87 <7 Days L-5 41051.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35989.08 Day 33 No 1722.24 7-30 Days L-6 35393.10 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5528.49 Day 33 Yes 67.04 7-30 Days L-7 5629.05 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35984.05 Day 33 Yes 975.85 31-90 Days L-8 32831.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38153.93 Day 33 Yes 1572.81 31-90 Days L-9 41221.99 No T+0 No No Securities Finance