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 22398.81 Day 19 No 681.40 <7 Days IG-2-Q 23307.77 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 977.94 Day 19 No 21.77 <7 Days C-1 1001.70 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33311.56 Day 19 Yes 1106.88 31-90 Days CB-4 35134.62 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3371.93 Day 19 Yes 145.24 7-30 Days E-10 3361.51 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39853.99 Day 19 Yes 449.43 <7 Days E-3 42986.93 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32596.77 Day 19 Yes 499.26 7-30 Days E-4 31439.24 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23856.72 Day 19 Yes 973.92 31-90 Days E-5 25875.69 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22923.09 Day 19 Yes 519.08 31-90 Days E-6 24920.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8760.02 Day 19 Yes 63.98 7-30 Days E-7 8895.41 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8347.24 Day 19 No 351.33 <7 Days E-8 7718.58 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2197.12 Day 19 Yes 108.54 <7 Days E-9 2397.69 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 827.76 Day 19 No 12.85 31-90 Days G-4 855.08 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43133.08 Day 19 No 1098.66 <7 Days IG-3 41432.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24211.30 Day 19 No 244.21 <7 Days IG-4 23802.90 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2564.50 Day 19 Yes 49.54 <7 Days IG-5 2510.99 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32224.35 Day 19 No 972.13 7-30 Days IG-6 31972.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6978.65 Day 19 No 228.70 31-90 Days IG-7 6377.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34717.39 Day 19 Yes 1267.67 <7 Days IG-8 34725.39 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5100.09 Day 19 No 142.19 <7 Days L-1 5480.27 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39278.03 Day 19 No 1173.08 7-30 Days L-10 35805.22 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9736.03 Day 19 Yes 378.66 31-90 Days L-11 10022.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12174.06 Day 19 Yes 290.90 31-90 Days L-2 12606.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33772.27 Day 19 No 638.31 7-30 Days L-3 36818.38 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31040.43 Day 19 No 905.03 7-30 Days L-4 31671.54 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40687.64 Day 19 Yes 1225.50 7-30 Days L-5 38032.38 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading