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 6099.29 83 - 90 Days No 102.29 31-90 Days L-11 5987.29 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25138.32 83 - 90 Days No 651.58 7-30 Days L-2 24906.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5412.05 83 - 90 Days Yes 112.61 <7 Days L-3 5334.75 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35007.76 83 - 90 Days No 442.77 7-30 Days L-4 34343.06 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37561.22 83 - 90 Days Yes 1467.15 <7 Days L-5 34058.80 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22992.78 83 - 90 Days No 1134.00 7-30 Days L-6 24671.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2652.59 83 - 90 Days No 88.94 7-30 Days L-7 2742.82 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34705.37 83 - 90 Days Yes 770.04 <7 Days L-8 33757.20 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32655.48 83 - 90 Days No 1097.16 7-30 Days L-9 30108.12 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36248.25 83 - 90 Days Yes 731.67 <7 Days LC-1 34678.29 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9478.26 83 - 90 Days Yes 9.88 7-30 Days LC-2 9528.12 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32224.40 83 - 90 Days No 669.29 31-90 Days N-1 31648.89 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9863.86 83 - 90 Days Yes 271.82 7-30 Days N-2 10769.94 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35112.80 83 - 90 Days No 428.01 31-90 Days N-3 35305.21 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36134.24 83 - 90 Days No 245.67 31-90 Days N-4 36973.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14923.80 83 - 90 Days No 556.80 7-30 Days N-5 14867.08 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10714.78 83 - 90 Days No 343.00 31-90 Days N-6 10807.06 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1951.26 83 - 90 Days No 22.43 <7 Days N-7 1849.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3290.65 83 - 90 Days Yes 35.61 31-90 Days P-1 3245.49 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21665.17 83 - 90 Days No 55.48 <7 Days P-2 23225.72 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18547.91 83 - 90 Days Yes 136.76 7-30 Days S-8 19920.59 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12375.90 83 - 90 Days Yes 253.59 7-30 Days Y-1 11186.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6928.93 83 - 90 Days Yes 176.02 31-90 Days Y-2 7091.67 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27028.93 83 - 90 Days Yes 932.01 31-90 Days Y-3 29423.68 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13114.53 83 - 90 Days Yes 170.74 31-90 Days Y-4 13625.02 No T+2 Yes Yes Liberty Capital Markets Inc. Funding