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 8971.71 Day 8 Yes 373.37 <7 Days E-3 8772.09 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41052.54 Day 8 No 1841.64 <7 Days E-4 43652.05 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20591.48 Day 8 Yes 284.95 31-90 Days E-5 22483.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18004.02 Day 8 Yes 208.66 31-90 Days E-6 19706.76 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11788.58 Day 8 No 108.83 7-30 Days E-7 11745.49 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 989.27 Day 8 No 13.34 7-30 Days E-8 1075.83 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35120.53 Day 8 Yes 1507.88 7-30 Days E-9 31806.91 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37327.70 Day 8 No 1659.31 7-30 Days G-4 38933.74 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40665.63 Day 8 Yes 114.93 7-30 Days IG-3 38230.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21345.52 Day 8 No 606.34 31-90 Days IG-4 22565.47 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32044.90 Day 8 Yes 1290.44 7-30 Days IG-5 33459.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 44022.48 Day 8 Yes 1776.72 31-90 Days IG-6 40087.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5957.44 Day 8 Yes 180.03 <7 Days IG-7 5500.75 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21454.49 Day 8 No 270.16 31-90 Days IG-8 21568.94 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37173.44 Day 8 No 1341.43 7-30 Days L-1 40322.43 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16374.65 Day 8 Yes 39.73 <7 Days L-10 15830.23 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7461.11 Day 8 Yes 217.18 31-90 Days L-11 7710.26 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16072.66 Day 8 No 315.79 7-30 Days L-2 17107.35 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19041.16 Day 8 No 560.80 31-90 Days L-3 17883.77 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28059.79 Day 8 Yes 1231.23 <7 Days L-4 27333.39 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23470.67 Day 8 Yes 170.59 <7 Days L-5 21644.20 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34720.27 Day 8 No 571.42 <7 Days L-6 35404.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22343.30 Day 8 No 452.75 7-30 Days L-7 23527.25 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28668.41 Day 8 No 1252.53 7-30 Days L-8 31400.11 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21021.71 Day 8 No 176.54 <7 Days L-9 19674.93 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury