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 21176.80 Day 42 No 685.65 <7 Days E-10 21487.23 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21236.49 Day 42 Yes 428.76 7-30 Days E-3 20836.72 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1265.37 Day 42 Yes 12.84 31-90 Days E-4 1328.48 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5963.18 Day 42 No 174.32 <7 Days E-5 6405.32 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42548.55 Day 42 Yes 431.73 <7 Days E-6 40588.92 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28.49 Day 42 Yes 0.18 <7 Days E-7 28.32 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11795.20 Day 42 No 95.44 7-30 Days E-8 11461.07 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34446.35 Day 42 Yes 1604.23 7-30 Days E-9 35067.29 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31095.52 Day 42 Yes 742.93 7-30 Days G-4 33421.10 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29922.59 Day 42 No 442.50 7-30 Days IG-3 31838.84 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12814.72 Day 42 No 92.30 7-30 Days IG-4 13170.99 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19654.56 Day 42 Yes 559.35 7-30 Days IG-5 19864.65 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36583.18 Day 42 Yes 1282.30 31-90 Days IG-6 39875.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1385.16 Day 42 No 24.00 <7 Days IG-7 1273.56 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32858.46 Day 42 No 308.41 <7 Days IG-8 31173.88 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42592.10 Day 42 Yes 1732.01 <7 Days L-1 46342.72 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39435.98 Day 42 No 1014.76 7-30 Days L-10 41690.53 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5834.39 Day 42 Yes 157.61 31-90 Days L-11 5320.32 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11257.38 Day 42 No 241.97 31-90 Days L-2 10610.96 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32968.38 Day 42 No 1138.47 31-90 Days L-3 35461.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7279.83 Day 42 No 232.00 31-90 Days L-4 6987.37 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23550.48 Day 42 Yes 124.17 7-30 Days L-5 23415.86 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39527.08 Day 42 Yes 976.78 <7 Days L-6 40242.64 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39120.26 Day 42 Yes 1155.81 7-30 Days L-7 40370.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5261.79 Day 42 Yes 228.93 31-90 Days L-8 5094.73 No T+1 Yes No Treasury