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 37463.13 >4 Yr <= 5 Yr No 1570.11 <7 Days S-3-Q 38894.77 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17561.21 >4 Yr <= 5 Yr No 393.35 7-30 Days S-4-Q 17673.29 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5574.94 >4 Yr <= 5 Yr Yes 162.77 31-90 Days CB-3-Q 5201.13 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11702.69 >4 Yr <= 5 Yr No 302.86 31-90 Days G-1-Q 12372.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15962.68 >4 Yr <= 5 Yr Yes 699.97 <7 Days G-2-Q 14801.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33622.85 >4 Yr <= 5 Yr No 1263.69 <7 Days G-3-Q 31325.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17117.64 >4 Yr <= 5 Yr Yes 101.48 <7 Days S-5-Q 16326.45 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29644.29 >4 Yr <= 5 Yr No 544.46 31-90 Days S-6-Q 27861.38 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23513.62 >4 Yr <= 5 Yr No 698.07 7-30 Days S-7-Q 21443.77 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7672.41 >4 Yr <= 5 Yr Yes 154.87 31-90 Days E-1-Q 7024.84 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3682.75 >4 Yr <= 5 Yr No 14.21 <7 Days E-2-Q 3715.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7067.72 >4 Yr <= 5 Yr Yes 1.08 31-90 Days IG-1-Q 6472.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22771.65 >4 Yr <= 5 Yr Yes 114.86 <7 Days IG-2-Q 22775.13 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18423.46 >4 Yr <= 5 Yr No 360.08 31-90 Days C-1 18159.15 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30379.19 >4 Yr <= 5 Yr Yes 509.58 31-90 Days CB-4 30901.39 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13842.36 >4 Yr <= 5 Yr No 390.61 <7 Days E-10 12727.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12197.74 >4 Yr <= 5 Yr No 113.47 <7 Days E-3 13070.35 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42080.80 >4 Yr <= 5 Yr No 2074.95 <7 Days E-4 43327.07 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4907.72 >4 Yr <= 5 Yr Yes 28.32 31-90 Days E-5 4521.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42395.33 >4 Yr <= 5 Yr Yes 1153.34 7-30 Days E-6 45233.01 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26485.60 >4 Yr <= 5 Yr No 993.30 <7 Days E-7 27328.02 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3641.17 >4 Yr <= 5 Yr Yes 132.75 <7 Days E-8 3391.95 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43675.48 >4 Yr <= 5 Yr Yes 2064.97 <7 Days E-9 44368.32 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1563.95 >4 Yr <= 5 Yr Yes 51.98 7-30 Days G-4 1570.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32490.57 >4 Yr <= 5 Yr Yes 752.39 31-90 Days IG-3 34483.22 Yes T+0 Yes No Treasury