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 8012.34 Perpetual No 294.63 31-90 Days G-1-Q 8725.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30869.41 Perpetual Yes 518.72 <7 Days G-2-Q 32028.24 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4700.20 Perpetual No 43.29 31-90 Days G-3-Q 4849.42 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32509.21 Perpetual No 1024.45 31-90 Days S-5-Q 33508.82 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23051.61 Perpetual No 988.80 31-90 Days S-6-Q 20775.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2903.34 Perpetual No 117.71 31-90 Days S-7-Q 3178.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10910.03 Perpetual Yes 289.76 7-30 Days E-1-Q 11783.50 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32739.64 Perpetual Yes 399.69 7-30 Days E-2-Q 30001.10 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13996.76 Perpetual Yes 424.20 7-30 Days IG-1-Q 14272.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16317.36 Perpetual Yes 522.44 7-30 Days IG-2-Q 17434.55 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39783.72 Perpetual No 1247.13 7-30 Days C-1 42270.61 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40655.15 Perpetual No 464.20 <7 Days CB-4 43523.74 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19808.07 Perpetual No 499.76 31-90 Days E-10 18734.15 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23289.91 Perpetual No 617.72 31-90 Days E-3 22901.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31864.34 Perpetual Yes 147.80 7-30 Days E-4 30216.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26744.43 Perpetual Yes 445.37 <7 Days E-5 29246.31 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15548.02 Perpetual Yes 190.43 7-30 Days E-6 16289.66 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14321.68 Perpetual No 385.63 31-90 Days E-7 15181.43 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23464.74 Perpetual Yes 385.01 31-90 Days E-8 24436.33 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43530.26 Perpetual Yes 277.85 31-90 Days E-9 46623.30 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30249.46 Perpetual No 510.94 <7 Days G-4 28563.39 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7675.94 Perpetual Yes 243.40 <7 Days IG-3 7701.82 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34387.11 Perpetual Yes 1208.37 <7 Days IG-4 32631.47 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11954.46 Perpetual No 449.87 <7 Days IG-5 13043.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21329.73 Perpetual No 503.22 31-90 Days IG-6 20162.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding