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 7244.32 Day 16 Yes 130.34 7-30 Days IG-8 7475.42 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25859.20 Day 16 No 645.92 31-90 Days L-1 26642.82 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26425.61 Day 16 No 1001.01 7-30 Days L-10 24739.89 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10939.64 Day 16 No 292.98 31-90 Days L-11 10622.16 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24423.84 Day 16 Yes 1196.98 <7 Days L-2 26236.36 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42097.53 Day 16 No 1936.59 <7 Days L-3 38998.90 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36094.00 Day 16 No 1185.29 31-90 Days L-4 34011.45 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2566.84 Day 16 Yes 109.62 <7 Days L-5 2747.15 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5876.62 Day 16 Yes 238.66 7-30 Days L-6 5606.94 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8853.16 Day 16 No 402.78 <7 Days L-7 9507.88 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31921.39 Day 16 No 1099.85 31-90 Days L-8 32455.78 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17343.66 Day 16 No 472.35 7-30 Days L-9 17939.78 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18961.83 Day 16 No 186.88 7-30 Days LC-1 20077.33 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12203.80 Day 16 No 366.57 31-90 Days LC-2 13163.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9139.37 Day 16 No 78.87 31-90 Days N-1 9837.20 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10066.56 Day 16 Yes 202.43 <7 Days N-2 9634.24 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5414.98 Day 16 Yes 84.09 7-30 Days N-3 5196.55 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15930.33 Day 16 Yes 192.80 7-30 Days N-4 17231.48 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15660.30 Day 16 No 54.96 7-30 Days N-5 15631.63 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35384.51 Day 16 No 1575.59 7-30 Days N-6 35640.17 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24977.57 Day 16 No 1171.98 31-90 Days N-7 23684.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13765.37 Day 16 No 640.24 31-90 Days P-1 13269.26 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2473.56 Day 16 No 75.50 <7 Days P-2 2331.94 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30053.75 Day 16 No 41.97 7-30 Days S-8 28389.97 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22612.78 Day 16 No 197.60 31-90 Days Y-1 21788.87 No T+0 No Yes Liberty Wealth Management LLC Trading