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 25120.31 Day 4 No 122.19 <7 Days E-9 25127.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2660.91 Day 4 Yes 91.75 31-90 Days G-4 2432.20 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8667.45 Day 4 Yes 358.95 7-30 Days IG-3 8196.89 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37593.43 Day 4 No 297.77 7-30 Days IG-4 33907.30 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39075.50 Day 4 No 297.82 31-90 Days IG-5 36768.65 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21600.71 Day 4 Yes 1023.98 31-90 Days IG-6 19749.43 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11958.17 Day 4 No 383.60 <7 Days IG-7 11412.61 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17549.53 Day 4 Yes 852.48 31-90 Days IG-8 16734.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41237.99 Day 4 No 543.17 <7 Days L-1 42285.64 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34049.71 Day 4 No 1367.62 <7 Days L-10 37448.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23095.79 Day 4 No 927.11 <7 Days L-11 24009.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4179.71 Day 4 Yes 175.96 7-30 Days L-2 4300.13 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17942.90 Day 4 Yes 716.09 31-90 Days L-3 18930.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38734.72 Day 4 No 159.81 <7 Days L-4 36681.83 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24181.45 Day 4 Yes 1012.25 31-90 Days L-5 25619.27 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42482.99 Day 4 No 625.27 <7 Days L-6 45871.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30081.96 Day 4 No 1419.42 7-30 Days L-7 28275.30 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40359.33 Day 4 No 1135.01 7-30 Days L-8 38644.17 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24130.13 Day 4 Yes 475.53 31-90 Days L-9 25594.58 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 686.83 Day 4 No 19.67 <7 Days LC-1 698.24 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26132.67 Day 4 Yes 1122.89 7-30 Days LC-2 25388.73 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3528.65 Day 4 Yes 46.73 31-90 Days N-1 3264.60 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18056.10 Day 4 Yes 497.93 7-30 Days N-2 17471.35 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10412.78 Day 4 Yes 446.38 31-90 Days N-3 9378.08 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41565.33 Day 4 No 1735.18 <7 Days N-4 40753.89 No T+0 No Yes Liberty Mortgage Services Corp. Trading