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 30804.55 271 - 364 Days No 1122.83 31-90 Days L-6 31416.40 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20494.65 271 - 364 Days Yes 277.08 7-30 Days L-7 21948.12 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 428.18 271 - 364 Days Yes 7.24 31-90 Days L-8 394.54 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40539.40 271 - 364 Days Yes 1464.84 <7 Days L-9 36608.34 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21055.09 271 - 364 Days No 598.48 31-90 Days LC-1 22743.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22428.96 271 - 364 Days Yes 299.93 7-30 Days LC-2 21041.06 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34505.28 271 - 364 Days Yes 1689.62 <7 Days N-1 34032.60 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2496.55 271 - 364 Days Yes 82.61 <7 Days N-2 2327.31 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9961.41 271 - 364 Days Yes 227.17 31-90 Days N-3 9893.38 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19035.90 271 - 364 Days Yes 46.28 <7 Days N-4 20532.36 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3311.49 271 - 364 Days Yes 26.46 <7 Days N-5 3292.49 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15247.17 271 - 364 Days No 90.86 31-90 Days N-6 14251.56 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26141.78 271 - 364 Days No 731.69 7-30 Days N-7 24075.48 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12703.10 271 - 364 Days No 367.27 31-90 Days P-1 13398.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31440.01 271 - 364 Days Yes 1304.55 31-90 Days P-2 34455.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1395.18 271 - 364 Days Yes 28.74 <7 Days S-8 1273.22 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8908.65 271 - 364 Days No 146.40 7-30 Days Y-1 8949.61 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15033.67 271 - 364 Days No 73.14 <7 Days Y-2 14121.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34951.43 271 - 364 Days No 184.74 <7 Days Y-3 33930.48 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22446.21 271 - 364 Days No 28.73 7-30 Days Y-4 22088.09 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13179.89 271 - 364 Days No 51.71 <7 Days Z-1 12979.17 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23748.97 271 - 364 Days Yes 1027.24 31-90 Days A-2 25744.15 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23520.40 271 - 364 Days Yes 807.21 <7 Days A-3 22068.41 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41464.39 271 - 364 Days Yes 1502.86 7-30 Days A-4 38027.56 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9877.36 271 - 364 Days Yes 50.38 7-30 Days A-5 9278.92 Yes T+2 Yes No Trading