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 3424.46 Day 37 No 137.66 31-90 Days A-4 3546.42 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28198.77 Day 37 Yes 425.69 31-90 Days A-5 29454.83 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26215.02 Day 37 No 754.08 7-30 Days CB-1 28275.29 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3265.30 Day 37 No 149.45 31-90 Days CB-2 2966.98 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33086.23 Day 37 No 1430.81 31-90 Days CB-3 33558.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19605.80 Day 37 No 457.92 <7 Days E-1 19519.03 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2451.89 Day 37 No 110.76 <7 Days E-2 2491.49 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4721.84 Day 37 Yes 189.14 7-30 Days G-1 4472.41 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29704.87 Day 37 No 1378.60 31-90 Days G-2 30231.02 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1975.79 Day 37 No 87.77 31-90 Days G-3 2038.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4749.29 Day 37 No 174.75 <7 Days IG-1 4499.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8598.58 Day 37 Yes 385.90 7-30 Days IG-2 8719.36 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9289.08 Day 37 Yes 37.41 7-30 Days S-1 8419.19 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15056.96 Day 37 Yes 711.71 <7 Days S-2 16041.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10139.66 Day 37 No 450.70 31-90 Days S-3 10266.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12913.06 Day 37 Yes 269.98 31-90 Days S-4 14110.62 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6548.90 Day 37 Yes 226.27 7-30 Days S-5 6475.91 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25119.20 Day 37 No 1197.21 31-90 Days S-6 26969.74 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43983.52 Day 37 No 888.70 7-30 Days S-7 47847.55 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42735.66 Day 38 No 1218.26 <7 Days A-0-Q 38489.45 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20457.26 Day 38 No 423.00 7-30 Days A-1-Q 18837.89 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9001.71 Day 38 Yes 133.77 31-90 Days A-2-Q 8960.89 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40508.59 Day 38 No 923.96 31-90 Days A-3-Q 42617.85 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20875.84 Day 38 Yes 50.98 31-90 Days A-4-Q 22699.82 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28918.71 Day 38 Yes 179.02 31-90 Days A-5-Q 27348.26 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance