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 18137.87 75 - 82 Days Yes 253.40 7-30 Days E-8 18459.96 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 611.77 75 - 82 Days Yes 17.27 31-90 Days E-9 570.96 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20670.59 75 - 82 Days No 1032.31 31-90 Days G-4 20741.52 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34670.72 75 - 82 Days Yes 1622.42 7-30 Days IG-3 34064.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3560.23 75 - 82 Days Yes 80.46 <7 Days IG-4 3628.59 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30877.73 75 - 82 Days Yes 662.09 31-90 Days IG-5 31954.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17801.40 75 - 82 Days No 62.49 31-90 Days IG-6 16265.87 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21746.80 75 - 82 Days Yes 904.24 31-90 Days IG-7 21519.38 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20398.80 75 - 82 Days No 195.46 7-30 Days IG-8 20841.76 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39157.66 75 - 82 Days No 561.93 <7 Days L-1 38120.18 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3495.11 75 - 82 Days No 99.59 7-30 Days L-10 3465.41 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30637.88 75 - 82 Days Yes 933.11 <7 Days L-11 32401.23 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39428.44 75 - 82 Days Yes 1497.85 7-30 Days L-2 41285.85 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14510.98 75 - 82 Days No 92.70 31-90 Days L-3 15777.17 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6892.72 75 - 82 Days Yes 151.51 7-30 Days L-4 6416.40 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17171.69 75 - 82 Days Yes 715.61 31-90 Days L-5 17569.58 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21182.35 75 - 82 Days No 555.13 7-30 Days L-6 20021.82 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5515.06 75 - 82 Days No 227.06 7-30 Days L-7 5326.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7992.04 75 - 82 Days No 302.41 7-30 Days L-8 8624.07 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24289.18 75 - 82 Days No 129.32 7-30 Days L-9 23779.50 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29800.29 75 - 82 Days No 1420.77 7-30 Days LC-1 30184.26 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27057.96 75 - 82 Days No 1327.79 <7 Days LC-2 25753.48 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1612.92 75 - 82 Days No 79.33 <7 Days N-1 1734.62 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21958.04 75 - 82 Days No 487.90 31-90 Days N-2 20206.85 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6753.36 75 - 82 Days Yes 308.21 31-90 Days N-3 6513.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury