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 8558.67 >3 Yr <= 4 Yr No 217.30 7-30 Days A-5-Q 7783.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28830.32 >3 Yr <= 4 Yr Yes 871.14 7-30 Days CB-1-Q 25968.42 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2180.43 >3 Yr <= 4 Yr No 52.03 31-90 Days CB-2-Q 2388.19 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16864.46 >3 Yr <= 4 Yr No 177.77 <7 Days S-1-Q 17133.31 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30792.95 >3 Yr <= 4 Yr Yes 499.76 <7 Days S-2-Q 32621.07 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8427.13 >3 Yr <= 4 Yr No 284.21 31-90 Days S-3-Q 8988.27 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1432.94 >3 Yr <= 4 Yr No 22.09 <7 Days S-4-Q 1300.20 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42039.46 >3 Yr <= 4 Yr Yes 977.19 7-30 Days CB-3-Q 44881.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26786.51 >3 Yr <= 4 Yr No 1209.72 <7 Days G-1-Q 28975.06 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21534.77 >3 Yr <= 4 Yr No 558.45 <7 Days G-2-Q 20905.17 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 65.79 >3 Yr <= 4 Yr No 3.09 7-30 Days G-3-Q 67.36 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1388.95 >3 Yr <= 4 Yr No 23.68 <7 Days S-5-Q 1395.36 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25388.06 >3 Yr <= 4 Yr Yes 1021.45 31-90 Days S-6-Q 26664.13 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36541.75 >3 Yr <= 4 Yr Yes 476.74 <7 Days S-7-Q 38332.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16970.73 >3 Yr <= 4 Yr Yes 810.28 31-90 Days E-1-Q 16290.29 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20578.54 >3 Yr <= 4 Yr Yes 447.47 <7 Days E-2-Q 19033.73 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37766.10 >3 Yr <= 4 Yr No 710.53 7-30 Days IG-1-Q 36317.83 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22022.72 >3 Yr <= 4 Yr No 855.50 <7 Days IG-2-Q 22606.24 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36566.50 >3 Yr <= 4 Yr Yes 1197.45 <7 Days C-1 37234.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8930.51 >3 Yr <= 4 Yr Yes 32.41 31-90 Days CB-4 9532.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33742.09 >3 Yr <= 4 Yr No 233.02 31-90 Days E-10 34257.71 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16113.86 >3 Yr <= 4 Yr No 783.08 <7 Days E-3 16293.25 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11995.28 >3 Yr <= 4 Yr Yes 261.36 <7 Days E-4 11857.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10434.86 >3 Yr <= 4 Yr No 372.87 7-30 Days E-5 9802.19 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28526.87 >3 Yr <= 4 Yr No 757.11 <7 Days E-6 29619.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance