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 36223.98 Day 39 Yes 1497.15 7-30 Days S-6-Q 35987.29 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7917.15 Day 39 No 295.32 <7 Days S-7-Q 7720.57 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9168.26 Day 39 No 419.99 <7 Days E-1-Q 9009.86 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43052.89 Day 39 No 1485.92 <7 Days E-2-Q 39571.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42830.73 Day 39 No 2051.33 7-30 Days IG-1-Q 43714.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35568.05 Day 39 Yes 1400.76 31-90 Days IG-2-Q 33290.31 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30533.14 Day 39 No 852.84 <7 Days C-1 27888.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10932.96 Day 39 Yes 172.69 31-90 Days CB-4 11640.34 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29192.30 Day 39 No 1325.85 31-90 Days E-10 26558.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4410.65 Day 39 No 176.66 31-90 Days E-3 4138.63 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39482.36 Day 39 Yes 1167.38 <7 Days E-4 42841.74 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4251.39 Day 39 No 171.25 31-90 Days E-5 3900.92 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23671.76 Day 39 Yes 821.44 7-30 Days E-6 23278.73 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24261.70 Day 39 No 676.22 <7 Days E-7 26350.30 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6595.90 Day 39 No 67.70 7-30 Days E-8 7101.53 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 972.39 Day 39 Yes 14.72 31-90 Days E-9 982.47 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2799.15 Day 39 No 111.18 31-90 Days G-4 2976.37 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35439.91 Day 39 No 1234.44 7-30 Days IG-3 36903.37 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12483.76 Day 39 No 224.57 <7 Days IG-4 12592.87 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6708.07 Day 39 No 210.33 7-30 Days IG-5 7319.19 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35914.42 Day 39 No 816.64 <7 Days IG-6 37607.02 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43334.30 Day 39 No 1526.28 7-30 Days IG-7 39938.92 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8006.27 Day 39 No 169.60 <7 Days IG-8 8118.81 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5280.17 Day 39 No 189.56 31-90 Days L-1 4985.89 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16882.36 Day 39 Yes 754.03 <7 Days L-10 17415.28 Yes T+0 No No Trading