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 15374.16 Day 58 No 384.75 <7 Days E-3 15085.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41068.29 Day 58 No 320.51 7-30 Days E-4 43953.93 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35723.62 Day 58 No 653.54 31-90 Days E-5 32350.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12984.22 Day 58 Yes 450.51 7-30 Days E-6 11689.78 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17844.54 Day 58 No 269.59 7-30 Days E-7 16962.33 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33764.21 Day 58 No 637.68 31-90 Days E-8 32878.27 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13589.77 Day 58 Yes 147.41 7-30 Days E-9 12532.04 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17328.53 Day 58 No 55.83 <7 Days G-4 18625.59 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17743.61 Day 58 No 452.35 7-30 Days IG-3 17161.44 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 44108.27 Day 58 Yes 1568.40 <7 Days IG-4 45002.85 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43353.39 Day 58 Yes 717.72 <7 Days IG-5 46658.65 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4433.71 Day 58 No 160.78 <7 Days IG-6 4019.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41374.56 Day 58 No 953.69 7-30 Days IG-7 44848.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32049.10 Day 58 Yes 121.92 7-30 Days IG-8 30301.75 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26770.14 Day 58 No 111.65 <7 Days L-1 27977.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19884.24 Day 58 Yes 757.23 <7 Days L-10 18790.73 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40914.05 Day 58 No 1164.45 7-30 Days L-11 43044.94 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16901.07 Day 58 No 463.37 7-30 Days L-2 17740.81 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41348.38 Day 58 No 1070.72 7-30 Days L-3 42972.31 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41570.01 Day 58 Yes 271.11 7-30 Days L-4 41726.92 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 386.09 Day 58 No 4.82 <7 Days L-5 424.40 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23693.55 Day 58 No 1162.83 <7 Days L-6 23007.49 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27852.45 Day 58 Yes 246.74 7-30 Days L-7 30061.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 44039.96 Day 58 Yes 850.19 <7 Days L-8 48097.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26665.82 Day 58 No 332.04 <7 Days L-9 28966.92 No T+2 No No Treasury