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 13030.19 Day 36 No 364.33 7-30 Days S-2-Q 12112.30 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29936.03 Day 36 Yes 64.84 <7 Days S-3-Q 31715.24 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1738.76 Day 36 No 75.86 31-90 Days S-4-Q 1570.30 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3316.83 Day 36 Yes 24.86 7-30 Days CB-3-Q 3499.21 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41110.18 Day 36 Yes 1786.88 31-90 Days G-1-Q 38930.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23364.37 Day 36 Yes 310.39 7-30 Days G-2-Q 24722.96 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15176.82 Day 36 No 395.94 <7 Days G-3-Q 15636.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12645.94 Day 36 Yes 188.74 7-30 Days S-5-Q 11439.72 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30691.92 Day 36 No 579.20 7-30 Days S-6-Q 30159.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36875.80 Day 36 Yes 895.74 <7 Days S-7-Q 37618.18 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21855.91 Day 36 Yes 138.23 7-30 Days E-1-Q 20503.91 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7174.31 Day 36 No 58.46 7-30 Days E-2-Q 6823.90 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37317.90 Day 36 Yes 847.57 31-90 Days IG-1-Q 36020.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39893.48 Day 36 Yes 1034.28 7-30 Days IG-2-Q 39626.43 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43632.35 Day 36 Yes 1622.36 <7 Days C-1 39585.18 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33052.04 Day 36 Yes 1563.61 31-90 Days CB-4 33930.22 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12812.17 Day 36 Yes 136.24 <7 Days E-10 12397.74 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12072.21 Day 36 No 122.85 <7 Days E-3 11994.81 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9122.94 Day 36 No 277.97 <7 Days E-4 9044.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24826.50 Day 36 Yes 76.22 31-90 Days E-5 23845.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13170.35 Day 36 No 119.93 <7 Days E-6 14414.73 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17770.46 Day 36 Yes 7.84 <7 Days E-7 18438.96 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19682.66 Day 36 Yes 266.83 31-90 Days E-8 21349.58 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11977.18 Day 36 Yes 249.29 7-30 Days E-9 12680.25 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18943.31 Day 36 No 515.63 <7 Days G-4 19286.35 No T+2 No Yes Liberty Capital Markets Inc. Treasury