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 Yes 32709.00 Day 23 Yes 844.13 <7 Days L-10 29661.84 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13686.45 Day 23 No 161.70 <7 Days L-11 12437.10 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8701.46 Day 23 No 10.14 <7 Days L-2 7874.93 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23439.86 Day 23 No 201.25 <7 Days L-3 23332.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12843.73 Day 23 Yes 412.78 7-30 Days L-4 13871.40 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34880.77 Day 23 Yes 1050.32 <7 Days L-5 32033.30 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32464.67 Day 23 No 1581.65 31-90 Days L-6 34513.08 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43016.11 Day 23 No 883.77 7-30 Days L-7 45712.70 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36559.79 Day 23 Yes 912.79 7-30 Days L-8 36162.17 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1131.60 Day 23 Yes 44.99 <7 Days L-9 1104.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16576.73 Day 23 Yes 223.44 <7 Days LC-1 16981.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27319.06 Day 23 Yes 649.28 7-30 Days LC-2 25847.40 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32292.49 Day 23 No 1315.51 31-90 Days N-1 29718.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35220.16 Day 23 Yes 1468.30 <7 Days N-2 34612.17 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23554.35 Day 23 Yes 302.69 <7 Days N-3 21997.51 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31199.15 Day 23 Yes 672.53 <7 Days N-4 32100.57 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18694.12 Day 23 No 236.68 31-90 Days N-5 19300.65 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9156.56 Day 23 No 228.30 31-90 Days N-6 8293.07 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1847.78 Day 23 No 43.51 <7 Days N-7 1850.78 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27238.50 Day 23 Yes 213.28 7-30 Days P-1 28886.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27501.10 Day 23 No 1240.28 31-90 Days P-2 25249.36 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39068.29 Day 23 Yes 1798.68 31-90 Days S-8 42799.52 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37842.91 Day 23 Yes 1024.28 31-90 Days Y-1 39960.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41906.27 Day 23 No 379.46 31-90 Days Y-2 44452.80 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10276.37 Day 23 No 51.91 <7 Days Y-3 9953.31 No T+0 Yes No Funding