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 No 3966.20 >4 Yr <= 5 Yr Yes 114.48 31-90 Days S-5-Q 3654.76 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5701.51 >4 Yr <= 5 Yr Yes 39.28 <7 Days S-6-Q 5511.85 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10147.02 >4 Yr <= 5 Yr No 461.37 7-30 Days S-7-Q 10420.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39321.98 >4 Yr <= 5 Yr No 1855.50 31-90 Days E-1-Q 39238.04 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3370.12 >4 Yr <= 5 Yr Yes 164.41 <7 Days E-2-Q 3192.83 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33540.70 >4 Yr <= 5 Yr Yes 504.95 31-90 Days IG-1-Q 32397.82 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21605.22 >4 Yr <= 5 Yr No 620.38 7-30 Days IG-2-Q 20968.47 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13167.30 >4 Yr <= 5 Yr No 66.27 31-90 Days C-1 14148.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20380.03 >4 Yr <= 5 Yr Yes 141.95 7-30 Days CB-4 21767.83 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35693.41 >4 Yr <= 5 Yr Yes 609.85 <7 Days E-10 32966.86 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2014.47 >4 Yr <= 5 Yr No 89.15 31-90 Days E-3 2165.57 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31204.92 >4 Yr <= 5 Yr Yes 1526.55 31-90 Days E-4 32790.22 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10311.72 >4 Yr <= 5 Yr Yes 171.01 <7 Days E-5 10972.31 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43254.51 >4 Yr <= 5 Yr No 1383.22 31-90 Days E-6 41350.55 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14645.78 >4 Yr <= 5 Yr No 41.08 <7 Days E-7 13568.00 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32293.07 >4 Yr <= 5 Yr No 384.14 <7 Days E-8 33943.33 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41254.87 >4 Yr <= 5 Yr No 226.27 <7 Days E-9 44630.92 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25450.32 >4 Yr <= 5 Yr No 431.20 31-90 Days G-4 26117.73 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4003.36 >4 Yr <= 5 Yr No 196.56 7-30 Days IG-3 3758.38 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1416.91 >4 Yr <= 5 Yr No 68.22 <7 Days IG-4 1391.85 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4443.33 >4 Yr <= 5 Yr No 220.57 7-30 Days IG-5 4819.97 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41391.09 >4 Yr <= 5 Yr Yes 747.99 <7 Days IG-6 44600.17 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39614.97 >4 Yr <= 5 Yr No 1321.79 7-30 Days IG-7 41845.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31422.81 >4 Yr <= 5 Yr No 293.77 31-90 Days IG-8 32978.24 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28536.53 >4 Yr <= 5 Yr No 297.71 <7 Days L-1 28878.26 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance