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 25372.58 Day 59 Yes 1014.60 31-90 Days CB-3-Q 24285.11 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34489.93 Day 59 No 602.71 31-90 Days G-1-Q 35565.07 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27843.72 Day 59 No 929.41 <7 Days G-2-Q 28105.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19098.90 Day 59 No 240.52 7-30 Days G-3-Q 17740.25 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8825.84 Day 59 No 94.01 31-90 Days S-5-Q 8262.32 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1968.78 Day 59 Yes 37.99 <7 Days S-6-Q 1928.82 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19950.83 Day 59 Yes 805.96 31-90 Days S-7-Q 19595.67 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 292.69 Day 59 Yes 7.80 31-90 Days E-1-Q 319.41 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39463.79 Day 59 No 1893.42 7-30 Days E-2-Q 42087.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19534.69 Day 59 No 64.16 31-90 Days IG-1-Q 17714.94 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16114.06 Day 59 No 79.30 <7 Days IG-2-Q 15603.26 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31534.69 Day 59 No 473.74 7-30 Days C-1 29611.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28292.28 Day 59 No 857.39 31-90 Days CB-4 28173.66 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12436.36 Day 59 No 210.24 31-90 Days E-10 12073.12 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23640.05 Day 59 Yes 136.47 <7 Days E-3 23542.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9842.36 Day 59 Yes 72.19 31-90 Days E-4 10288.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20880.69 Day 59 Yes 214.70 31-90 Days E-5 22652.39 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28191.10 Day 59 No 594.64 <7 Days E-6 26371.77 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20142.15 Day 59 No 327.09 <7 Days E-7 21924.03 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21183.30 Day 59 No 285.22 31-90 Days E-8 22920.10 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6013.45 Day 59 No 235.66 <7 Days E-9 5728.70 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8610.48 Day 59 No 279.53 <7 Days G-4 8754.36 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8932.80 Day 59 No 86.22 7-30 Days IG-3 9023.25 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8703.38 Day 59 No 193.26 7-30 Days IG-4 8835.66 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31505.52 Day 59 Yes 307.64 7-30 Days IG-5 33103.80 No T+1 No No Trading