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 Yes 34073.55 >= 1 Yr <= 2 Yr Yes 32.76 <7 Days E-4 33118.59 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9689.28 >= 1 Yr <= 2 Yr Yes 268.75 7-30 Days E-5 10649.10 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17684.87 >= 1 Yr <= 2 Yr Yes 876.19 <7 Days E-6 19436.01 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25113.59 >= 1 Yr <= 2 Yr No 835.79 7-30 Days E-7 25863.04 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31019.19 >= 1 Yr <= 2 Yr Yes 1138.01 31-90 Days E-8 30897.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1608.19 >= 1 Yr <= 2 Yr Yes 6.61 <7 Days E-9 1476.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43297.86 >= 1 Yr <= 2 Yr Yes 226.22 7-30 Days G-4 39824.19 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26196.07 >= 1 Yr <= 2 Yr No 430.23 31-90 Days IG-3 27572.95 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9003.33 >= 1 Yr <= 2 Yr Yes 319.20 31-90 Days IG-4 9344.62 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9431.55 >= 1 Yr <= 2 Yr Yes 122.83 31-90 Days IG-5 8548.28 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40475.18 >= 1 Yr <= 2 Yr No 1797.30 <7 Days IG-6 43303.87 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16994.99 >= 1 Yr <= 2 Yr No 80.13 <7 Days IG-7 17813.19 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5195.88 >= 1 Yr <= 2 Yr Yes 246.11 <7 Days IG-8 5300.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40533.09 >= 1 Yr <= 2 Yr Yes 269.50 31-90 Days L-1 44388.60 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19645.12 >= 1 Yr <= 2 Yr No 268.42 7-30 Days L-10 20321.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41902.94 >= 1 Yr <= 2 Yr No 1328.20 <7 Days L-11 39116.89 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10329.10 >= 1 Yr <= 2 Yr No 247.66 7-30 Days L-2 9600.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8085.32 >= 1 Yr <= 2 Yr Yes 267.90 7-30 Days L-3 8025.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3606.30 >= 1 Yr <= 2 Yr No 158.02 7-30 Days L-4 3943.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8877.23 >= 1 Yr <= 2 Yr Yes 348.22 31-90 Days L-5 8884.10 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32170.38 >= 1 Yr <= 2 Yr Yes 744.61 <7 Days L-6 29284.85 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35629.59 >= 1 Yr <= 2 Yr Yes 1704.48 7-30 Days L-7 38881.29 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32268.56 >= 1 Yr <= 2 Yr Yes 183.81 31-90 Days L-8 32231.17 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23398.54 >= 1 Yr <= 2 Yr Yes 190.57 7-30 Days L-9 24948.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14420.78 >= 1 Yr <= 2 Yr No 618.87 31-90 Days LC-1 15408.34 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance