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 38163.66 Day 49 Yes 603.93 7-30 Days E-4 39355.79 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35025.22 Day 49 No 946.66 31-90 Days E-5 33290.38 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30371.87 Day 49 No 1150.15 31-90 Days E-6 33028.14 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16576.75 Day 49 Yes 433.48 <7 Days E-7 14919.95 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19745.81 Day 49 Yes 476.18 31-90 Days E-8 18614.92 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10519.18 Day 49 No 280.57 7-30 Days E-9 9681.75 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22524.85 Day 49 No 964.85 7-30 Days G-4 22804.96 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41049.85 Day 49 Yes 1062.46 7-30 Days IG-3 43370.09 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34004.10 Day 49 No 876.22 7-30 Days IG-4 36469.32 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38306.57 Day 49 No 1587.76 <7 Days IG-5 36351.18 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19703.02 Day 49 No 483.23 7-30 Days IG-6 18141.90 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29984.27 Day 49 No 1241.78 7-30 Days IG-7 32108.90 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43481.84 Day 49 No 1734.84 31-90 Days IG-8 45526.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13680.45 Day 49 Yes 600.80 31-90 Days L-1 15034.55 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21089.83 Day 49 No 871.84 31-90 Days L-10 20767.93 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25933.13 Day 49 Yes 879.94 31-90 Days L-11 27027.20 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33090.25 Day 49 No 963.26 31-90 Days L-2 31609.50 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29974.56 Day 49 Yes 152.73 <7 Days L-3 31441.46 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40104.87 Day 49 No 729.78 7-30 Days L-4 42653.96 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43391.31 Day 49 No 2074.21 7-30 Days L-5 44107.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28811.52 Day 49 Yes 609.62 <7 Days L-6 28392.47 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36450.65 Day 49 No 1225.40 31-90 Days L-7 38100.71 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29406.22 Day 49 Yes 1420.83 <7 Days L-8 32201.02 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12057.50 Day 49 Yes 222.21 <7 Days L-9 13073.99 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1679.92 Day 49 Yes 59.26 31-90 Days LC-1 1829.72 Yes T+1 Yes No Trading