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 19554.97 Day 60 No 228.22 31-90 Days C-1 19359.81 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 572.49 Day 60 No 20.85 31-90 Days CB-4 547.18 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36468.79 Day 60 Yes 1173.01 7-30 Days E-10 35551.43 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4007.65 Day 60 No 90.81 <7 Days E-3 3617.41 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13964.05 Day 60 No 269.55 31-90 Days E-4 13218.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3472.89 Day 60 No 95.75 <7 Days E-5 3619.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15913.05 Day 60 No 234.08 7-30 Days E-6 14483.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3644.21 Day 60 No 67.34 <7 Days E-7 3848.83 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43953.37 Day 60 No 1275.57 <7 Days E-8 45379.70 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41102.32 Day 60 Yes 1004.79 <7 Days E-9 45071.25 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17782.07 Day 60 No 97.89 <7 Days G-4 18983.39 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34670.34 Day 60 Yes 964.61 7-30 Days IG-3 33831.93 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16760.82 Day 60 No 327.86 <7 Days IG-4 15986.90 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10135.35 Day 60 No 247.81 31-90 Days IG-5 10437.18 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8512.81 Day 60 Yes 220.62 <7 Days IG-6 8259.97 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10713.05 Day 60 Yes 127.12 7-30 Days IG-7 11596.21 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23850.67 Day 60 Yes 272.70 31-90 Days IG-8 21539.41 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7174.36 Day 60 No 159.37 <7 Days L-1 6917.75 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14260.64 Day 60 Yes 108.35 <7 Days L-10 13393.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20346.14 Day 60 No 985.25 31-90 Days L-11 19404.57 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32666.25 Day 60 Yes 610.16 7-30 Days L-2 32541.45 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21301.77 Day 60 No 894.28 <7 Days L-3 19924.40 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40942.20 Day 60 No 1416.07 <7 Days L-4 37807.97 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18397.46 Day 60 Yes 358.02 <7 Days L-5 19771.13 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20957.83 Day 60 Yes 483.14 31-90 Days L-6 21717.46 No T+0 Yes No Trading