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 29629.76 Day 5 No 377.66 <7 Days L-2 28655.39 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40530.54 Day 5 Yes 186.61 <7 Days L-3 40986.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19145.20 Day 5 Yes 741.28 7-30 Days L-4 17691.94 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9678.16 Day 5 Yes 304.07 31-90 Days L-5 9048.04 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21119.68 Day 5 Yes 404.81 <7 Days L-6 22566.61 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15051.04 Day 5 No 654.15 31-90 Days L-7 13678.73 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8758.32 Day 5 Yes 421.14 31-90 Days L-8 9430.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33104.86 Day 5 Yes 643.79 <7 Days L-9 33595.14 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41629.57 Day 5 No 132.04 31-90 Days LC-1 39668.02 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43299.65 Day 5 No 10.13 <7 Days LC-2 44768.88 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5687.63 Day 5 Yes 277.10 7-30 Days N-1 5619.66 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1957.21 Day 5 Yes 73.77 31-90 Days N-2 1953.88 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11100.90 Day 5 Yes 377.55 7-30 Days N-3 11365.60 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21992.95 Day 5 No 165.80 7-30 Days N-4 22583.13 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9661.29 Day 5 No 11.05 <7 Days N-5 9465.16 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40600.40 Day 5 No 589.54 <7 Days N-6 41010.58 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24970.69 Day 5 No 1031.21 <7 Days N-7 22517.68 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12709.90 Day 5 No 413.94 7-30 Days P-1 13120.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42372.98 Day 5 No 1293.25 31-90 Days P-2 38631.42 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1836.26 Day 5 Yes 19.42 31-90 Days S-8 1862.08 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2948.35 Day 5 No 23.83 31-90 Days Y-1 3207.44 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12614.63 Day 5 No 40.33 31-90 Days Y-2 12389.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1428.70 Day 5 No 28.05 <7 Days Y-3 1374.45 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11977.39 Day 5 Yes 444.43 <7 Days Y-4 11957.64 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42036.89 Day 5 No 134.81 <7 Days Z-1 42083.61 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding