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 33529.61 >5 Yr Yes 364.65 7-30 Days E-4 33634.31 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20656.65 >5 Yr Yes 394.75 <7 Days E-5 22092.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1109.85 >5 Yr Yes 20.95 <7 Days E-6 1159.53 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 673.28 >5 Yr Yes 28.66 31-90 Days E-7 706.56 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31838.22 >5 Yr No 379.07 7-30 Days E-8 32767.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 227.51 >5 Yr No 1.57 31-90 Days E-9 208.09 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1136.15 >5 Yr Yes 19.11 7-30 Days G-4 1097.71 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14274.06 >5 Yr Yes 196.62 7-30 Days IG-3 15073.89 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33387.25 >5 Yr No 849.03 <7 Days IG-4 32952.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40753.38 >5 Yr Yes 1912.67 <7 Days IG-5 44154.62 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2557.04 >5 Yr Yes 104.85 7-30 Days IG-6 2350.67 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11384.74 >5 Yr Yes 239.31 <7 Days IG-7 12386.75 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32328.79 >5 Yr No 1082.44 <7 Days IG-8 29596.90 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12536.90 >5 Yr Yes 339.78 <7 Days L-1 13174.04 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38560.18 >5 Yr Yes 1683.76 31-90 Days L-10 35214.69 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36013.40 >5 Yr Yes 866.44 7-30 Days L-11 35351.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24427.38 >5 Yr No 535.15 <7 Days L-2 24941.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30369.06 >5 Yr No 151.33 7-30 Days L-3 29694.11 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30128.26 >5 Yr No 1441.50 <7 Days L-4 31319.53 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22247.28 >5 Yr Yes 639.08 31-90 Days L-5 21908.72 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14943.26 >5 Yr Yes 405.97 <7 Days L-6 15119.82 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31774.58 >5 Yr No 1164.79 7-30 Days L-7 32251.41 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33519.31 >5 Yr No 657.29 <7 Days L-8 32529.01 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6796.31 >5 Yr Yes 12.73 <7 Days L-9 6267.40 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24366.92 >5 Yr No 689.99 7-30 Days LC-1 25701.39 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding