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 20541.18 Perpetual Yes 255.60 <7 Days IG-7 22469.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28605.58 Perpetual No 1348.72 <7 Days IG-8 27469.76 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13720.36 Perpetual Yes 312.64 7-30 Days L-1 14808.31 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28129.72 Perpetual Yes 1132.80 7-30 Days L-10 29529.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29521.14 Perpetual No 778.36 7-30 Days L-11 32434.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24184.19 Perpetual Yes 1052.97 31-90 Days L-2 21864.01 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17874.78 Perpetual Yes 59.88 31-90 Days L-3 18114.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40629.32 Perpetual No 1164.59 31-90 Days L-4 43208.24 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7330.64 Perpetual Yes 95.72 7-30 Days L-5 7617.54 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37228.20 Perpetual Yes 153.63 7-30 Days L-6 37373.66 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32794.58 Perpetual Yes 587.41 7-30 Days L-7 33110.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33217.55 Perpetual No 418.07 31-90 Days L-8 29931.21 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7665.83 Perpetual No 195.77 <7 Days L-9 8275.21 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15766.35 Perpetual No 252.65 7-30 Days LC-1 14746.75 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12140.37 Perpetual No 290.29 31-90 Days LC-2 12703.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25695.02 Perpetual No 894.38 31-90 Days N-1 24277.63 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40227.98 Perpetual No 1333.28 7-30 Days N-2 41205.30 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43672.79 Perpetual Yes 1484.85 31-90 Days N-3 46039.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34941.37 Perpetual No 345.91 7-30 Days N-4 38052.84 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34498.58 Perpetual Yes 78.51 7-30 Days N-5 31170.35 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10165.13 Perpetual Yes 68.02 <7 Days N-6 10088.25 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41626.51 Perpetual Yes 1600.70 7-30 Days N-7 45030.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41139.85 Perpetual Yes 1978.71 <7 Days P-1 41588.55 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41066.60 Perpetual Yes 322.13 31-90 Days P-2 37977.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6498.02 Perpetual No 38.19 7-30 Days S-8 6444.97 Yes T+1 No Yes Liberty International Finance Ltd. Treasury