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 16481.26 Day 38 Yes 203.43 <7 Days E-8 15115.32 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41371.31 Day 38 No 2068.07 7-30 Days E-9 37555.90 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19587.26 Day 38 No 296.93 31-90 Days G-4 18389.96 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37944.22 Day 38 Yes 1016.36 7-30 Days IG-3 41138.05 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27632.91 Day 38 Yes 1194.21 31-90 Days IG-4 29964.29 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28590.98 Day 38 No 1182.24 <7 Days IG-5 28933.06 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16418.32 Day 38 Yes 148.85 <7 Days IG-6 16117.11 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5683.12 Day 38 No 153.10 31-90 Days IG-7 5124.95 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11316.61 Day 38 Yes 511.34 <7 Days IG-8 10770.84 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21479.95 Day 38 No 1009.34 7-30 Days L-1 19870.98 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25295.84 Day 38 Yes 315.08 <7 Days L-10 26100.89 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36223.41 Day 38 Yes 415.13 7-30 Days L-11 35575.83 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 864.59 Day 38 Yes 25.40 7-30 Days L-2 778.30 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5401.35 Day 38 Yes 82.22 7-30 Days L-3 5922.92 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37562.39 Day 38 No 1800.65 <7 Days L-4 36669.91 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29525.50 Day 38 No 1058.55 <7 Days L-5 30313.20 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16961.09 Day 38 No 136.92 31-90 Days L-6 18264.55 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24691.40 Day 38 Yes 384.77 <7 Days L-7 26707.25 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11752.49 Day 38 No 533.72 7-30 Days L-8 10832.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12996.28 Day 38 No 409.54 31-90 Days L-9 13695.75 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33303.33 Day 38 No 801.82 <7 Days LC-1 30219.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3345.58 Day 38 Yes 60.93 7-30 Days LC-2 3137.52 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27337.66 Day 38 No 1252.84 <7 Days N-1 26661.06 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6869.69 Day 38 Yes 58.10 <7 Days N-2 6208.46 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23143.98 Day 38 Yes 86.45 7-30 Days N-3 25205.17 No T+0 No No Funding