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 18831.41 61 - 67 Days No 858.87 <7 Days IG-3 17396.00 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41011.72 61 - 67 Days No 1858.89 31-90 Days IG-4 41262.98 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5088.97 61 - 67 Days Yes 237.43 7-30 Days IG-5 5042.22 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8565.81 61 - 67 Days No 390.14 7-30 Days IG-6 9202.20 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15868.70 61 - 67 Days Yes 103.85 <7 Days IG-7 15081.86 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15617.80 61 - 67 Days Yes 608.81 31-90 Days IG-8 15211.85 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15643.82 61 - 67 Days Yes 370.39 31-90 Days L-1 16563.19 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10865.61 61 - 67 Days Yes 217.38 <7 Days L-10 11267.91 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8958.67 61 - 67 Days No 335.86 <7 Days L-11 9621.11 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10526.66 61 - 67 Days Yes 421.11 7-30 Days L-2 11212.58 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42382.56 61 - 67 Days Yes 30.93 7-30 Days L-3 44310.68 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18738.11 61 - 67 Days No 888.37 <7 Days L-4 18283.54 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28897.27 61 - 67 Days No 1021.41 31-90 Days L-5 28292.09 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17802.00 61 - 67 Days Yes 319.70 7-30 Days L-6 18381.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7701.19 61 - 67 Days No 79.45 7-30 Days L-7 7316.57 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15511.30 61 - 67 Days No 295.17 31-90 Days L-8 17019.73 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1753.14 61 - 67 Days No 73.95 7-30 Days L-9 1895.42 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41062.97 61 - 67 Days Yes 1983.30 7-30 Days LC-1 42038.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36195.12 61 - 67 Days Yes 1372.69 31-90 Days LC-2 39755.76 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20637.89 61 - 67 Days Yes 961.55 7-30 Days N-1 20492.23 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29137.67 61 - 67 Days Yes 1407.79 <7 Days N-2 31439.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35285.77 61 - 67 Days No 1141.79 7-30 Days N-3 34427.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38903.32 61 - 67 Days Yes 1031.58 7-30 Days N-4 42610.90 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16573.30 61 - 67 Days No 353.50 31-90 Days N-5 15393.45 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18972.73 61 - 67 Days Yes 610.62 7-30 Days N-6 17098.28 No T+1 No Yes Liberty Wealth Management LLC Trading