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 30882.11 Day 53 Yes 674.24 7-30 Days L-5 31087.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25212.87 Day 53 No 27.89 <7 Days L-6 25023.93 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9837.79 Day 53 Yes 363.55 <7 Days L-7 9861.42 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9306.68 Day 53 Yes 385.68 31-90 Days L-8 9300.44 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12746.48 Day 53 No 345.82 <7 Days L-9 13932.81 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11580.69 Day 53 No 196.84 <7 Days LC-1 11443.16 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30378.27 Day 53 No 35.17 31-90 Days LC-2 33130.12 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39619.59 Day 53 Yes 1093.94 31-90 Days N-1 36418.24 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14158.95 Day 53 Yes 262.65 31-90 Days N-2 15224.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34947.74 Day 53 No 64.46 31-90 Days N-3 38020.52 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2011.37 Day 53 Yes 20.54 <7 Days N-4 1907.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4804.19 Day 53 No 41.13 31-90 Days N-5 5177.24 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1066.07 Day 53 Yes 6.74 31-90 Days N-6 984.30 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26541.18 Day 53 Yes 428.29 <7 Days N-7 28082.15 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22400.22 Day 53 Yes 344.86 <7 Days P-1 21548.51 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15564.87 Day 53 Yes 324.29 <7 Days P-2 16825.49 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3066.49 Day 53 No 21.50 31-90 Days S-8 3122.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36328.06 Day 53 Yes 1360.49 <7 Days Y-1 39221.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5351.16 Day 53 No 18.32 <7 Days Y-2 5119.58 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10310.82 Day 53 Yes 122.74 <7 Days Y-3 10383.85 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41094.67 Day 53 No 1661.64 <7 Days Y-4 43912.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 286.45 Day 53 Yes 5.62 31-90 Days Z-1 307.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13934.77 Day 53 No 465.33 31-90 Days A-2 14477.10 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2634.29 Day 53 No 37.12 <7 Days A-3 2377.81 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43737.20 Day 53 No 1613.34 31-90 Days A-4 46946.26 Yes T+1 No Yes Liberty International Finance Ltd. Treasury