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 28709.18 >2 Yr <= 3 Yr Yes 661.45 <7 Days E-1-Q 28647.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18769.93 >2 Yr <= 3 Yr Yes 416.76 <7 Days E-2-Q 17496.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24228.15 >2 Yr <= 3 Yr Yes 663.44 <7 Days IG-1-Q 22654.27 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8742.39 >2 Yr <= 3 Yr Yes 275.33 7-30 Days IG-2-Q 8761.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21723.41 >2 Yr <= 3 Yr Yes 722.89 <7 Days C-1 23221.80 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3266.76 >2 Yr <= 3 Yr No 42.24 7-30 Days CB-4 3233.59 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14974.95 >2 Yr <= 3 Yr Yes 540.44 7-30 Days E-10 15625.29 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40101.28 >2 Yr <= 3 Yr Yes 727.52 31-90 Days E-3 42908.32 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41878.24 >2 Yr <= 3 Yr Yes 1539.85 31-90 Days E-4 41369.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1842.51 >2 Yr <= 3 Yr Yes 48.67 <7 Days E-5 1712.02 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5447.67 >2 Yr <= 3 Yr No 242.40 31-90 Days E-6 5594.12 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26720.15 >2 Yr <= 3 Yr No 657.07 <7 Days E-7 24076.10 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29457.48 >2 Yr <= 3 Yr No 1203.85 7-30 Days E-8 30902.38 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40217.27 >2 Yr <= 3 Yr No 472.36 31-90 Days E-9 38195.37 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28054.11 >2 Yr <= 3 Yr Yes 1212.57 7-30 Days G-4 25634.73 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37742.82 >2 Yr <= 3 Yr Yes 1188.79 <7 Days IG-3 37723.95 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28393.56 >2 Yr <= 3 Yr Yes 1416.76 31-90 Days IG-4 28851.89 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27401.76 >2 Yr <= 3 Yr Yes 501.77 <7 Days IG-5 28081.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28046.81 >2 Yr <= 3 Yr No 952.03 31-90 Days IG-6 27587.71 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29226.26 >2 Yr <= 3 Yr Yes 1091.80 <7 Days IG-7 27378.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43810.48 >2 Yr <= 3 Yr Yes 1342.50 7-30 Days IG-8 45818.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23874.81 >2 Yr <= 3 Yr Yes 1152.54 <7 Days L-1 23304.79 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18460.16 >2 Yr <= 3 Yr Yes 833.96 31-90 Days L-10 17833.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7689.30 >2 Yr <= 3 Yr Yes 145.42 7-30 Days L-11 8052.15 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17637.73 >2 Yr <= 3 Yr Yes 450.74 <7 Days L-2 16020.64 No T+2 Yes No Treasury