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 16013.96 Day 51 Yes 418.16 31-90 Days CB-4 16008.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40783.64 Day 51 No 889.19 <7 Days E-10 41088.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14314.36 Day 51 No 534.68 31-90 Days E-3 14157.10 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38421.30 Day 51 Yes 1413.53 31-90 Days E-4 36074.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33515.35 Day 51 No 481.21 7-30 Days E-5 32592.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5455.90 Day 51 Yes 162.40 31-90 Days E-6 5153.75 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21203.51 Day 51 No 799.75 31-90 Days E-7 22810.82 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 842.55 Day 51 No 15.23 7-30 Days E-8 770.79 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42005.99 Day 51 Yes 918.32 7-30 Days E-9 41405.57 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15680.98 Day 51 No 52.75 31-90 Days G-4 14603.79 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32631.67 Day 51 No 571.27 31-90 Days IG-3 32261.48 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23290.37 Day 51 Yes 570.48 7-30 Days IG-4 21717.02 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36812.20 Day 51 Yes 37.86 7-30 Days IG-5 35428.22 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36114.86 Day 51 No 773.74 <7 Days IG-6 37666.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19601.08 Day 51 No 23.71 <7 Days IG-7 18051.62 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39366.69 Day 51 No 477.35 7-30 Days IG-8 41024.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13802.22 Day 51 Yes 156.37 <7 Days L-1 14512.59 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5402.33 Day 51 Yes 55.76 31-90 Days L-10 5672.19 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23850.16 Day 51 Yes 474.47 7-30 Days L-11 23156.84 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28877.65 Day 51 Yes 772.01 <7 Days L-2 27031.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27917.76 Day 51 Yes 1130.13 31-90 Days L-3 26930.77 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18288.57 Day 51 No 194.99 <7 Days L-4 19375.36 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3630.10 Day 51 No 117.70 <7 Days L-5 3796.05 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21356.45 Day 51 Yes 934.83 7-30 Days L-6 19778.32 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17720.98 Day 51 No 326.27 <7 Days L-7 16667.49 Yes T+1 No No Treasury