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 22155.81 Day 34 No 772.79 31-90 Days IG-6 22113.32 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28958.33 Day 34 No 1105.55 7-30 Days IG-7 26159.87 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39244.80 Day 34 Yes 905.54 <7 Days IG-8 42559.01 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13676.20 Day 34 No 363.12 7-30 Days L-1 12819.01 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40198.06 Day 34 Yes 243.96 <7 Days L-10 36728.52 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11681.82 Day 34 Yes 455.57 7-30 Days L-11 10875.07 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24673.44 Day 34 Yes 933.15 31-90 Days L-2 23994.25 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12246.37 Day 34 No 593.48 <7 Days L-3 12245.82 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25070.40 Day 34 No 867.37 7-30 Days L-4 26876.16 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39532.21 Day 34 Yes 1961.64 31-90 Days L-5 36304.48 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16722.62 Day 34 No 4.90 7-30 Days L-6 16255.15 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42580.30 Day 34 No 383.02 <7 Days L-7 45233.71 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32937.17 Day 34 No 338.12 7-30 Days L-8 31545.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37121.10 Day 34 No 679.53 7-30 Days L-9 35799.50 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 656.89 Day 34 Yes 14.69 31-90 Days LC-1 592.90 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41139.23 Day 34 No 1246.31 31-90 Days LC-2 40432.24 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10773.26 Day 34 Yes 464.40 <7 Days N-1 10967.42 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10047.07 Day 34 Yes 49.80 7-30 Days N-2 10580.29 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16208.09 Day 34 Yes 103.13 <7 Days N-3 16769.10 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 949.84 Day 34 Yes 4.06 7-30 Days N-4 923.08 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5774.83 Day 34 Yes 274.41 <7 Days N-5 5248.69 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2567.91 Day 34 No 102.37 7-30 Days N-6 2438.42 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14546.58 Day 34 Yes 357.21 <7 Days N-7 15922.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26276.70 Day 34 No 836.29 7-30 Days P-1 26116.27 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13277.62 Day 34 No 16.48 7-30 Days P-2 13476.22 No T+0 No Yes Liberty Mortgage Services Corp. Funding