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 32646.76 Day 7 No 892.43 31-90 Days L-1 34698.86 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36996.76 Day 7 Yes 600.04 7-30 Days L-10 38849.62 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37762.74 Day 7 No 776.98 <7 Days L-11 39640.83 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42857.32 Day 7 Yes 126.71 7-30 Days L-2 39154.84 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 310.94 Day 7 Yes 3.43 31-90 Days L-3 281.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30478.72 Day 7 Yes 1420.64 <7 Days L-4 29579.02 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11255.55 Day 7 No 197.02 31-90 Days L-5 12157.20 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33600.26 Day 7 Yes 1566.07 <7 Days L-6 31314.42 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10653.76 Day 7 Yes 163.40 7-30 Days L-7 9819.99 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12491.28 Day 7 Yes 363.00 31-90 Days L-8 12286.83 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13662.76 Day 7 No 493.10 7-30 Days L-9 13775.05 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14169.85 Day 7 No 546.22 31-90 Days LC-1 12896.30 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21513.87 Day 7 Yes 290.93 31-90 Days LC-2 22179.65 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1275.36 Day 7 No 31.89 <7 Days N-1 1175.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24692.82 Day 7 No 197.49 7-30 Days N-2 26681.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37287.43 Day 7 No 1007.44 7-30 Days N-3 40077.35 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13503.07 Day 7 Yes 518.73 <7 Days N-4 12768.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34835.70 Day 7 No 1692.32 7-30 Days N-5 33743.11 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28631.16 Day 7 No 1347.90 7-30 Days N-6 28410.02 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4921.59 Day 7 No 175.36 31-90 Days N-7 4983.36 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11501.35 Day 7 Yes 361.20 <7 Days P-1 12446.39 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32080.30 Day 7 No 1280.35 31-90 Days P-2 33607.16 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6253.27 Day 7 No 124.42 7-30 Days S-8 6084.16 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5939.58 Day 7 No 86.60 31-90 Days Y-1 6001.80 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6735.88 Day 7 Yes 121.17 <7 Days Y-2 6179.67 No T+2 No Yes Liberty Capital Markets Inc. Trading