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 Central Bank No 10251.92 >= 1 Yr <= 2 Yr Yes 329.91 7-30 Days A-2-Q 10149.48 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36790.33 >= 1 Yr <= 2 Yr Yes 226.27 7-30 Days A-3-Q 38147.97 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13907.14 >= 1 Yr <= 2 Yr No 539.97 7-30 Days A-4-Q 13790.07 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10026.80 >= 1 Yr <= 2 Yr Yes 333.97 31-90 Days A-5-Q 10917.63 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38948.64 >= 1 Yr <= 2 Yr Yes 114.74 <7 Days CB-1-Q 38186.03 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7193.15 >= 1 Yr <= 2 Yr Yes 221.22 31-90 Days CB-2-Q 7139.24 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19768.91 >= 1 Yr <= 2 Yr Yes 974.00 7-30 Days S-1-Q 20396.67 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40503.99 >= 1 Yr <= 2 Yr Yes 493.93 <7 Days S-2-Q 40782.61 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42567.19 >= 1 Yr <= 2 Yr Yes 1404.56 7-30 Days S-3-Q 41589.88 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16281.60 >= 1 Yr <= 2 Yr No 15.21 31-90 Days S-4-Q 15723.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42660.64 >= 1 Yr <= 2 Yr No 1285.95 31-90 Days CB-3-Q 40998.47 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21140.12 >= 1 Yr <= 2 Yr No 124.44 7-30 Days G-1-Q 21166.37 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27683.46 >= 1 Yr <= 2 Yr No 1284.57 31-90 Days G-2-Q 25560.82 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21858.74 >= 1 Yr <= 2 Yr No 679.80 31-90 Days G-3-Q 21807.65 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11065.56 >= 1 Yr <= 2 Yr Yes 357.81 31-90 Days S-5-Q 11852.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40543.37 >= 1 Yr <= 2 Yr No 1170.31 7-30 Days S-6-Q 40350.70 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1232.51 >= 1 Yr <= 2 Yr No 10.89 7-30 Days S-7-Q 1141.36 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37212.27 >= 1 Yr <= 2 Yr No 176.19 7-30 Days E-1-Q 36075.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27437.39 >= 1 Yr <= 2 Yr Yes 1.91 31-90 Days E-2-Q 24975.57 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20291.32 >= 1 Yr <= 2 Yr No 652.17 31-90 Days IG-1-Q 20688.51 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43491.98 >= 1 Yr <= 2 Yr No 1857.04 31-90 Days IG-2-Q 45099.86 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20196.88 >= 1 Yr <= 2 Yr No 689.87 <7 Days C-1 20531.57 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36866.15 >= 1 Yr <= 2 Yr No 1697.11 <7 Days CB-4 39520.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4405.59 >= 1 Yr <= 2 Yr Yes 59.47 31-90 Days E-10 3996.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20543.35 >= 1 Yr <= 2 Yr Yes 422.20 <7 Days E-3 19856.55 Yes T+2 No Yes Liberty Wealth Management LLC Trading