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 7197.22 Day 37 Yes 169.76 <7 Days L-4 7520.58 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5952.13 Day 37 Yes 278.89 31-90 Days L-5 5536.82 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7263.34 Day 37 Yes 231.58 <7 Days L-6 7223.60 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29771.69 Day 37 Yes 1427.79 <7 Days L-7 29244.41 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6009.42 Day 37 Yes 237.64 <7 Days L-8 5686.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35654.95 Day 37 Yes 1667.35 <7 Days L-9 33587.91 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2777.02 Day 37 No 60.77 31-90 Days LC-1 2741.94 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38066.39 Day 37 Yes 900.57 <7 Days LC-2 34364.32 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34161.26 Day 37 Yes 1322.52 31-90 Days N-1 32683.02 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3899.91 Day 37 No 152.15 <7 Days N-2 4282.02 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42838.14 Day 37 Yes 630.12 7-30 Days N-3 42726.23 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14195.28 Day 37 No 127.64 7-30 Days N-4 13584.04 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16471.46 Day 37 Yes 283.76 <7 Days N-5 14866.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3822.88 Day 37 Yes 7.73 7-30 Days N-6 4014.24 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39887.83 Day 37 No 1527.76 7-30 Days N-7 42499.51 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36211.64 Day 37 Yes 995.18 7-30 Days P-1 37464.75 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25525.46 Day 37 Yes 695.90 31-90 Days P-2 27169.25 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26476.66 Day 37 No 915.85 31-90 Days S-8 28095.43 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30241.63 Day 37 No 518.91 31-90 Days Y-1 30076.00 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35179.09 Day 37 No 491.67 7-30 Days Y-2 32167.91 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41660.64 Day 37 No 815.28 31-90 Days Y-3 45407.72 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3123.00 Day 37 No 67.21 31-90 Days Y-4 2994.22 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10584.74 Day 37 No 528.78 7-30 Days Z-1 10393.95 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10991.25 Day 37 No 329.35 7-30 Days A-2 11895.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28391.91 Day 37 Yes 582.77 <7 Days A-3 27654.85 No T+1 No Yes Liberty International Finance Ltd. Funding