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 25710.77 180 - 270 Days No 229.83 7-30 Days IG-5 24550.07 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20404.98 180 - 270 Days No 389.01 7-30 Days IG-6 22137.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35921.09 180 - 270 Days Yes 442.38 <7 Days IG-7 39035.48 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15442.05 180 - 270 Days Yes 662.67 7-30 Days IG-8 16966.36 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6334.27 180 - 270 Days Yes 23.34 <7 Days L-1 6065.72 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15251.06 180 - 270 Days No 119.16 31-90 Days L-10 14702.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23858.43 180 - 270 Days No 128.08 7-30 Days L-11 24313.90 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1321.89 180 - 270 Days Yes 59.42 7-30 Days L-2 1197.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11374.80 180 - 270 Days Yes 463.09 31-90 Days L-3 12475.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18108.56 180 - 270 Days Yes 494.73 31-90 Days L-4 19612.48 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1923.88 180 - 270 Days Yes 35.67 7-30 Days L-5 2046.51 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4604.59 180 - 270 Days No 96.20 7-30 Days L-6 4205.54 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13564.86 180 - 270 Days No 10.34 <7 Days L-7 13773.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16520.49 180 - 270 Days Yes 140.63 7-30 Days L-8 17520.59 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29802.58 180 - 270 Days No 1467.21 <7 Days L-9 32692.04 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25120.86 180 - 270 Days Yes 456.82 <7 Days LC-1 22836.45 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18174.28 180 - 270 Days No 339.96 31-90 Days LC-2 17946.07 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32106.81 180 - 270 Days Yes 617.39 <7 Days N-1 30285.94 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35538.33 180 - 270 Days Yes 1515.15 31-90 Days N-2 32816.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8299.39 180 - 270 Days Yes 79.52 <7 Days N-3 8996.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38251.59 180 - 270 Days No 762.75 31-90 Days N-4 38957.54 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8055.01 180 - 270 Days No 88.84 <7 Days N-5 8078.24 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11141.32 180 - 270 Days No 336.40 7-30 Days N-6 12243.13 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39344.48 180 - 270 Days Yes 1617.35 <7 Days N-7 41509.79 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14685.47 180 - 270 Days No 422.70 7-30 Days P-1 15481.38 Yes T+0 Yes No Trading