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 4829.10 >= 1 Yr <= 2 Yr Yes 129.15 <7 Days LC-2 5079.54 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26063.74 >= 1 Yr <= 2 Yr No 152.28 31-90 Days N-1 24458.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34662.63 >= 1 Yr <= 2 Yr No 1728.35 7-30 Days N-2 31643.54 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18902.74 >= 1 Yr <= 2 Yr No 286.75 31-90 Days N-3 18743.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37017.11 >= 1 Yr <= 2 Yr Yes 845.23 7-30 Days N-4 35887.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5563.35 >= 1 Yr <= 2 Yr No 141.96 31-90 Days N-5 5183.51 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14513.25 >= 1 Yr <= 2 Yr Yes 205.93 31-90 Days N-6 13934.25 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11068.98 >= 1 Yr <= 2 Yr No 392.99 <7 Days N-7 11900.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29862.91 >= 1 Yr <= 2 Yr Yes 511.46 31-90 Days P-1 31750.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30813.39 >= 1 Yr <= 2 Yr No 1024.32 31-90 Days P-2 33880.50 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43643.57 >= 1 Yr <= 2 Yr Yes 290.39 <7 Days S-8 41158.22 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12130.75 >= 1 Yr <= 2 Yr No 462.81 31-90 Days Y-1 13107.43 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15960.10 >= 1 Yr <= 2 Yr No 414.47 7-30 Days Y-2 14734.32 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10602.27 >= 1 Yr <= 2 Yr No 514.25 31-90 Days Y-3 9655.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13312.29 >= 1 Yr <= 2 Yr No 151.98 7-30 Days Y-4 13958.06 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17833.40 >= 1 Yr <= 2 Yr No 382.14 31-90 Days Z-1 17974.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42675.15 >= 1 Yr <= 2 Yr Yes 1587.23 31-90 Days A-2 44291.37 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17311.57 >= 1 Yr <= 2 Yr Yes 311.12 31-90 Days A-3 16922.92 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38507.13 >= 1 Yr <= 2 Yr No 1873.52 7-30 Days A-4 37662.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27682.47 >= 1 Yr <= 2 Yr No 349.93 31-90 Days A-5 25793.68 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30617.68 >= 1 Yr <= 2 Yr No 942.36 7-30 Days CB-1 30487.10 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18955.12 >= 1 Yr <= 2 Yr No 771.97 31-90 Days CB-2 20197.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28874.35 >= 1 Yr <= 2 Yr No 910.46 <7 Days CB-3 31446.92 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34118.77 >= 1 Yr <= 2 Yr Yes 725.02 7-30 Days E-1 31769.33 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17550.01 >= 1 Yr <= 2 Yr No 675.40 31-90 Days E-2 16785.36 No T+2 Yes No Treasury