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 25441.10 121 - 150 Days Yes 902.28 31-90 Days IG-8 23420.95 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38822.34 121 - 150 Days No 462.51 31-90 Days L-1 35393.44 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10199.10 121 - 150 Days No 163.09 31-90 Days L-10 9307.76 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9081.84 121 - 150 Days No 61.89 7-30 Days L-11 9661.25 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16507.09 121 - 150 Days Yes 497.93 <7 Days L-2 16556.90 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42499.38 121 - 150 Days Yes 2073.14 7-30 Days L-3 42839.21 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28647.71 121 - 150 Days Yes 517.96 7-30 Days L-4 27970.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12711.61 121 - 150 Days Yes 237.32 7-30 Days L-5 13978.07 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9808.68 121 - 150 Days No 127.01 7-30 Days L-6 9982.07 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9790.07 121 - 150 Days Yes 285.30 <7 Days L-7 10312.21 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15387.00 121 - 150 Days Yes 312.41 <7 Days L-8 14081.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23012.39 121 - 150 Days Yes 139.37 <7 Days L-9 24445.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5697.95 121 - 150 Days Yes 88.41 <7 Days LC-1 6009.32 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10682.89 121 - 150 Days No 504.60 31-90 Days LC-2 9861.72 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9091.75 121 - 150 Days No 346.02 7-30 Days N-1 9812.80 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21289.44 121 - 150 Days No 804.21 7-30 Days N-2 19439.90 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30185.89 121 - 150 Days Yes 15.97 31-90 Days N-3 32130.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17358.96 121 - 150 Days Yes 138.06 31-90 Days N-4 17822.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39724.98 121 - 150 Days No 743.93 7-30 Days N-5 37741.28 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29231.07 121 - 150 Days Yes 251.28 7-30 Days N-6 28326.90 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14015.37 121 - 150 Days No 411.77 7-30 Days N-7 14142.13 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14394.23 121 - 150 Days No 546.30 31-90 Days P-1 13970.03 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11271.63 121 - 150 Days Yes 129.86 7-30 Days P-2 10244.50 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16641.21 121 - 150 Days Yes 472.35 31-90 Days S-8 17348.02 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6740.87 121 - 150 Days No 131.59 <7 Days Y-1 6847.57 Yes T+1 No No Trading