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 40938.73 Day 19 No 1551.62 7-30 Days L-6 42774.11 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8564.45 Day 19 Yes 361.89 7-30 Days L-7 8458.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42318.63 Day 19 No 419.30 31-90 Days L-8 38875.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19910.66 Day 19 Yes 892.90 31-90 Days L-9 20448.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 7208.78 Day 19 Yes 326.37 31-90 Days LC-1 7690.77 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19036.25 Day 19 No 564.42 7-30 Days LC-2 18513.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13414.52 Day 19 Yes 148.78 31-90 Days N-1 13229.06 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39612.44 Day 19 Yes 117.48 <7 Days N-2 36597.94 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39993.12 Day 19 No 983.41 7-30 Days N-3 40307.89 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32565.21 Day 19 Yes 472.53 <7 Days N-4 33141.02 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38950.23 Day 19 No 374.68 31-90 Days N-5 40758.29 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28858.48 Day 19 No 937.26 <7 Days N-6 27532.04 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 809.19 Day 19 No 19.71 7-30 Days N-7 876.89 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9764.03 Day 19 Yes 57.68 <7 Days P-1 10042.75 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7746.31 Day 19 Yes 262.05 31-90 Days P-2 8024.73 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 253.43 Day 19 Yes 2.94 31-90 Days S-8 278.05 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26978.44 Day 19 Yes 704.81 7-30 Days Y-1 28295.25 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37319.64 Day 19 No 434.16 7-30 Days Y-2 39774.35 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29208.26 Day 19 No 392.34 7-30 Days Y-3 31542.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18056.51 Day 19 Yes 481.21 7-30 Days Y-4 17290.95 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16909.34 Day 19 No 104.10 7-30 Days Z-1 15954.20 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18725.99 Day 19 Yes 838.71 <7 Days A-2 17054.82 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20187.67 Day 19 No 979.09 31-90 Days A-3 21784.79 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27454.28 Day 19 Yes 82.14 31-90 Days A-4 30159.39 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11334.64 Day 19 No 62.58 31-90 Days A-5 12035.68 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding