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 8078.37 Day 57 Yes 256.87 31-90 Days G-3-Q 8237.42 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14234.77 Day 57 Yes 69.62 <7 Days S-5-Q 15223.31 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14783.27 Day 57 Yes 448.91 <7 Days S-6-Q 14687.31 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28460.13 Day 57 No 979.58 31-90 Days S-7-Q 27651.97 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 973.37 Day 57 No 7.15 31-90 Days E-1-Q 891.03 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1683.10 Day 57 Yes 11.85 31-90 Days E-2-Q 1550.53 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37972.37 Day 57 Yes 631.33 31-90 Days IG-1-Q 34439.85 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19739.51 Day 57 No 865.46 31-90 Days IG-2-Q 20979.97 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35448.86 Day 57 No 165.38 7-30 Days C-1 36706.87 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16863.05 Day 57 No 693.69 7-30 Days CB-4 17168.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10921.71 Day 57 Yes 270.50 31-90 Days E-10 10481.32 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2858.64 Day 57 Yes 67.07 7-30 Days E-3 3029.11 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18508.82 Day 57 No 68.23 31-90 Days E-4 16943.23 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14116.81 Day 57 No 43.09 7-30 Days E-5 15363.03 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22995.07 Day 57 Yes 525.54 31-90 Days E-6 24667.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41384.39 Day 57 Yes 1908.97 31-90 Days E-7 43905.99 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27522.43 Day 57 No 1244.20 31-90 Days E-8 26709.97 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28083.33 Day 57 Yes 245.81 31-90 Days E-9 28032.77 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23116.67 Day 57 Yes 398.64 <7 Days G-4 24232.31 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34836.41 Day 57 No 1653.53 31-90 Days IG-3 32906.44 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10380.43 Day 57 No 457.17 31-90 Days IG-4 10964.60 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32636.64 Day 57 Yes 1123.02 7-30 Days IG-5 35627.34 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25403.06 Day 57 No 828.69 <7 Days IG-6 24478.76 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10844.58 Day 57 No 162.08 <7 Days IG-7 9788.58 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33212.07 Day 57 Yes 869.70 <7 Days IG-8 33156.36 No T+0 No Yes Liberty Capital Markets Inc. Trading