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 15493.13 Day 35 No 298.28 7-30 Days C-1 14323.57 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22801.96 Day 35 Yes 490.05 31-90 Days CB-4 21941.21 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17730.81 Day 35 No 786.01 <7 Days E-10 17580.60 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38908.25 Day 35 No 1819.72 31-90 Days E-3 36487.57 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2230.97 Day 35 Yes 69.60 31-90 Days E-4 2435.02 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24576.45 Day 35 Yes 854.01 7-30 Days E-5 25618.96 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3535.80 Day 35 Yes 66.96 <7 Days E-6 3297.97 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33081.38 Day 35 Yes 922.88 7-30 Days E-7 35317.43 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22803.51 Day 35 Yes 711.85 <7 Days E-8 22332.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29499.66 Day 35 Yes 1392.35 31-90 Days E-9 26848.13 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30416.39 Day 35 Yes 872.06 7-30 Days G-4 31072.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32881.49 Day 35 No 291.17 7-30 Days IG-3 32605.92 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14484.62 Day 35 Yes 468.50 7-30 Days IG-4 15735.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8552.11 Day 35 Yes 419.19 <7 Days IG-5 9213.76 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18611.92 Day 35 Yes 469.83 31-90 Days IG-6 17429.18 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25632.43 Day 35 No 705.24 7-30 Days IG-7 26774.36 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24117.58 Day 35 Yes 1109.99 <7 Days IG-8 22251.57 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2974.64 Day 35 Yes 108.42 <7 Days L-1 3134.33 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15925.77 Day 35 No 624.81 31-90 Days L-10 14401.93 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39120.24 Day 35 Yes 1600.28 7-30 Days L-11 42187.86 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35743.96 Day 35 No 97.50 <7 Days L-2 36792.42 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24396.02 Day 35 Yes 523.01 31-90 Days L-3 26327.47 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15379.28 Day 35 No 30.54 31-90 Days L-4 15736.14 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8905.48 Day 35 Yes 331.42 <7 Days L-5 9766.69 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14801.00 Day 35 Yes 674.85 31-90 Days L-6 15216.24 No T+2 No Yes Liberty Mortgage Services Corp. Funding