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 31241.57 Day 59 No 910.76 7-30 Days IG-6 33657.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11561.05 Day 59 No 471.29 7-30 Days IG-7 11988.52 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26428.00 Day 59 No 386.59 7-30 Days IG-8 26852.86 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14982.71 Day 59 Yes 554.09 7-30 Days L-1 13545.32 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15099.21 Day 59 Yes 434.23 <7 Days L-10 16091.67 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11758.60 Day 59 No 392.88 7-30 Days L-11 12010.53 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3862.49 Day 59 No 182.40 31-90 Days L-2 3858.91 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20546.88 Day 59 Yes 13.86 7-30 Days L-3 21607.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30142.63 Day 59 Yes 533.30 7-30 Days L-4 28718.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34001.30 Day 59 Yes 816.99 31-90 Days L-5 36491.49 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18599.37 Day 59 Yes 548.84 31-90 Days L-6 20140.09 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10994.24 Day 59 Yes 27.68 31-90 Days L-7 10011.79 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28534.35 Day 59 Yes 1121.23 31-90 Days L-8 27014.75 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39560.75 Day 59 Yes 768.44 31-90 Days L-9 41147.02 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39817.45 Day 59 Yes 34.63 <7 Days LC-1 42783.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35996.00 Day 59 Yes 138.72 31-90 Days LC-2 37674.18 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16380.37 Day 59 No 137.75 <7 Days N-1 15269.31 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27999.51 Day 59 No 1259.23 31-90 Days N-2 25481.00 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8800.14 Day 59 No 369.58 <7 Days N-3 9045.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16730.13 Day 59 Yes 21.35 <7 Days N-4 15581.77 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28921.36 Day 59 Yes 1387.73 31-90 Days N-5 28242.39 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22212.65 Day 59 Yes 663.06 7-30 Days N-6 21733.53 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9731.88 Day 59 No 391.08 31-90 Days N-7 9509.95 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11996.17 Day 59 No 29.51 <7 Days P-1 12013.52 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12969.20 Day 59 Yes 348.47 7-30 Days P-2 14259.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury