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 43023.68 Day 50 No 435.05 31-90 Days G-1-Q 44862.40 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16271.18 Day 50 Yes 445.53 31-90 Days G-2-Q 15698.32 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25621.10 Day 50 Yes 523.09 7-30 Days G-3-Q 25802.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11001.83 Day 50 No 0.82 7-30 Days S-5-Q 11989.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30535.17 Day 50 No 1337.26 7-30 Days S-6-Q 29515.38 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42851.84 Day 50 No 1781.98 31-90 Days S-7-Q 40693.98 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33395.71 Day 50 Yes 1439.15 7-30 Days E-1-Q 31452.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39315.59 Day 50 Yes 970.25 31-90 Days E-2-Q 37745.29 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7882.83 Day 50 No 96.12 31-90 Days IG-1-Q 7350.91 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7127.67 Day 50 Yes 13.21 31-90 Days IG-2-Q 6986.47 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3332.87 Day 50 No 111.66 7-30 Days C-1 3665.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10275.29 Day 50 No 290.97 31-90 Days CB-4 10683.30 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26825.61 Day 50 Yes 113.65 31-90 Days E-10 29105.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43846.07 Day 50 Yes 496.58 31-90 Days E-3 47736.07 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9647.42 Day 50 No 17.98 <7 Days E-4 8987.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2741.93 Day 50 No 99.15 31-90 Days E-5 2519.47 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15547.11 Day 50 Yes 139.65 <7 Days E-6 15954.15 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36966.54 Day 50 Yes 1477.42 7-30 Days E-7 39839.28 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13116.52 Day 50 No 445.25 <7 Days E-8 12832.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11649.37 Day 50 Yes 53.17 31-90 Days E-9 11917.49 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38839.74 Day 50 No 1557.37 7-30 Days G-4 37405.02 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28264.02 Day 50 No 753.08 31-90 Days IG-3 28886.29 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21786.16 Day 50 No 254.55 31-90 Days IG-4 22725.29 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5219.65 Day 50 No 29.02 31-90 Days IG-5 5418.68 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38234.57 Day 50 No 1244.66 7-30 Days IG-6 40479.08 No T+2 No No Treasury