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 30876.16 Day 54 No 70.49 7-30 Days N-5 33905.28 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15470.01 Day 54 No 638.11 31-90 Days N-6 16686.99 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28365.03 Day 54 Yes 22.44 31-90 Days N-7 29419.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6733.60 Day 54 No 308.81 7-30 Days P-1 7276.45 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40156.59 Day 54 Yes 517.29 7-30 Days P-2 36737.93 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30579.29 Day 54 Yes 1408.98 7-30 Days S-8 30309.98 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35713.14 Day 54 No 511.75 <7 Days Y-1 33982.26 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16863.17 Day 54 Yes 273.38 7-30 Days Y-2 15719.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3780.07 Day 54 No 147.18 7-30 Days Y-3 3530.20 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23760.22 Day 54 No 940.25 <7 Days Y-4 25083.54 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8507.85 Day 54 Yes 128.97 <7 Days Z-1 8411.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42591.27 Day 54 Yes 1700.12 31-90 Days A-2 46413.85 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6509.00 Day 54 Yes 139.45 31-90 Days A-3 6972.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32597.62 Day 54 Yes 632.25 7-30 Days A-4 31448.54 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3619.82 Day 54 Yes 102.92 31-90 Days A-5 3685.58 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15141.55 Day 54 No 566.96 <7 Days CB-1 14580.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38797.56 Day 54 Yes 835.00 31-90 Days CB-2 41659.60 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39953.69 Day 54 No 8.60 31-90 Days CB-3 39209.73 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25279.31 Day 54 No 612.52 <7 Days E-1 25176.93 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16102.98 Day 54 No 448.86 <7 Days E-2 15632.26 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26271.64 Day 54 Yes 1103.34 7-30 Days G-1 25766.08 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19606.13 Day 54 No 768.40 7-30 Days G-2 18965.68 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21308.97 Day 54 Yes 877.16 <7 Days G-3 20260.57 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19707.22 Day 54 Yes 189.13 <7 Days IG-1 19400.73 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25139.81 Day 54 No 407.43 7-30 Days IG-2 25093.25 Yes T+1 No No Funding