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 4945.66 Day 48 No 200.10 7-30 Days L-10 4477.71 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33377.99 Day 48 Yes 297.65 <7 Days L-11 34066.69 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22535.23 Day 48 Yes 1041.12 31-90 Days L-2 23862.34 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13526.33 Day 48 No 676.07 31-90 Days L-3 13484.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 44042.59 Day 48 Yes 2046.05 7-30 Days L-4 41846.32 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17202.71 Day 48 Yes 299.75 31-90 Days L-5 16583.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36451.85 Day 48 No 752.99 7-30 Days L-6 35582.72 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10424.75 Day 48 Yes 303.19 31-90 Days L-7 9835.66 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24703.88 Day 48 No 145.19 <7 Days L-8 23133.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38988.59 Day 48 No 1714.53 <7 Days L-9 42846.21 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10169.59 Day 48 Yes 248.69 31-90 Days LC-1 9999.28 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43844.40 Day 48 No 1000.38 <7 Days LC-2 39871.10 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14258.19 Day 48 No 90.00 31-90 Days N-1 13570.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15782.88 Day 48 No 153.54 <7 Days N-2 14782.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37196.82 Day 48 No 590.32 <7 Days N-3 37930.49 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14771.53 Day 48 Yes 573.27 7-30 Days N-4 13886.89 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21010.64 Day 48 No 909.16 7-30 Days N-5 21913.09 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41687.62 Day 48 No 78.99 <7 Days N-6 42904.88 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1816.44 Day 48 Yes 71.78 7-30 Days N-7 1819.91 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38600.29 Day 48 Yes 1642.48 31-90 Days P-1 35528.31 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21952.94 Day 48 No 539.72 31-90 Days P-2 21644.24 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23910.71 Day 48 No 481.19 31-90 Days S-8 24547.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32041.75 Day 48 Yes 1003.43 <7 Days Y-1 33681.29 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30797.27 Day 48 Yes 803.50 31-90 Days Y-2 30460.64 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40602.55 Day 48 No 1107.24 31-90 Days Y-3 40792.62 No T+2 Yes No Trading