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 11771.48 Day 45 Yes 227.76 7-30 Days S-1-Q 11503.08 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37373.48 Day 45 Yes 646.27 7-30 Days S-2-Q 34793.05 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27615.43 Day 45 Yes 275.18 <7 Days S-3-Q 27597.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35557.61 Day 45 Yes 389.41 <7 Days S-4-Q 36739.70 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10459.13 Day 45 No 168.25 31-90 Days CB-3-Q 11254.59 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38985.04 Day 45 Yes 939.40 <7 Days G-1-Q 41542.82 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36941.40 Day 45 No 621.36 31-90 Days G-2-Q 38462.80 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22900.70 Day 45 Yes 403.44 31-90 Days G-3-Q 21704.40 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12719.83 Day 45 Yes 127.65 7-30 Days S-5-Q 12467.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27992.54 Day 45 No 1039.57 <7 Days S-6-Q 25765.80 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22651.24 Day 45 Yes 79.25 <7 Days S-7-Q 20425.80 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9968.78 Day 45 No 462.98 <7 Days E-1-Q 9142.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15964.82 Day 45 No 560.63 31-90 Days E-2-Q 15132.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11077.75 Day 45 No 457.63 <7 Days IG-1-Q 11103.19 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10582.71 Day 45 No 217.74 31-90 Days IG-2-Q 11339.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25290.12 Day 45 No 892.96 7-30 Days C-1 27309.58 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43643.83 Day 45 No 386.14 <7 Days CB-4 40114.22 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21546.92 Day 45 No 390.86 7-30 Days E-10 19453.79 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27198.25 Day 45 Yes 662.51 7-30 Days E-3 28976.85 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15244.63 Day 45 Yes 478.66 <7 Days E-4 15759.51 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17185.24 Day 45 Yes 798.41 7-30 Days E-5 18578.23 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22220.58 Day 45 No 931.22 31-90 Days E-6 20490.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21141.60 Day 45 No 505.25 7-30 Days E-7 21248.37 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27356.00 Day 45 Yes 96.15 7-30 Days E-8 28742.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16795.88 Day 45 Yes 436.39 <7 Days E-9 17608.21 Yes T+2 No Yes Liberty International Finance Ltd. Trading