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 22544.05 Day 45 Yes 531.89 <7 Days G-4 21221.38 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35465.99 Day 45 Yes 1356.50 <7 Days IG-3 38960.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37074.43 Day 45 No 983.32 <7 Days IG-4 36682.93 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28667.61 Day 45 Yes 1169.30 <7 Days IG-5 30925.36 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2052.79 Day 45 No 35.40 <7 Days IG-6 2017.37 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19006.80 Day 45 No 535.38 7-30 Days IG-7 18418.23 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2389.48 Day 45 No 102.00 7-30 Days IG-8 2472.85 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9751.15 Day 45 No 356.40 <7 Days L-1 8911.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12246.35 Day 45 No 593.88 31-90 Days L-10 11291.07 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29305.57 Day 45 No 57.99 <7 Days L-11 27187.34 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16751.58 Day 45 Yes 361.61 7-30 Days L-2 16054.56 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34110.60 Day 45 Yes 720.68 31-90 Days L-3 31713.45 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27982.42 Day 45 Yes 359.96 31-90 Days L-4 28503.06 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26496.79 Day 45 Yes 165.73 <7 Days L-5 25004.03 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 200.90 Day 45 No 2.16 <7 Days L-6 212.57 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32821.42 Day 45 No 744.86 31-90 Days L-7 34776.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5057.87 Day 45 Yes 14.63 <7 Days L-8 5251.91 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37278.05 Day 45 Yes 1084.62 31-90 Days L-9 38538.94 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36240.13 Day 45 Yes 1688.57 7-30 Days LC-1 38967.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31311.19 Day 45 No 356.85 31-90 Days LC-2 29169.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18133.48 Day 45 No 895.41 <7 Days N-1 18451.55 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42823.27 Day 45 No 1774.15 <7 Days N-2 46868.06 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 114.33 Day 45 No 1.24 <7 Days N-3 112.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34679.18 Day 45 Yes 1109.36 <7 Days N-4 33029.91 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33975.30 Day 45 Yes 1520.39 31-90 Days N-5 31616.42 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury