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 Small Business No 21749.52 >2 Yr <= 3 Yr Yes 880.37 <7 Days A-5-Q 22614.89 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40386.41 >2 Yr <= 3 Yr No 1579.26 <7 Days CB-1-Q 43551.62 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13718.39 >2 Yr <= 3 Yr No 268.00 31-90 Days CB-2-Q 14680.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4276.91 >2 Yr <= 3 Yr Yes 13.91 <7 Days S-1-Q 4505.63 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22590.74 >2 Yr <= 3 Yr No 648.40 <7 Days S-2-Q 22772.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1148.07 >2 Yr <= 3 Yr Yes 12.06 7-30 Days S-3-Q 1034.26 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5886.06 >2 Yr <= 3 Yr No 195.91 <7 Days S-4-Q 6038.11 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26756.19 >2 Yr <= 3 Yr Yes 1229.69 31-90 Days CB-3-Q 27780.48 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38561.50 >2 Yr <= 3 Yr Yes 357.16 <7 Days G-1-Q 36663.59 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40401.90 >2 Yr <= 3 Yr Yes 1957.12 31-90 Days G-2-Q 36918.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43336.96 >2 Yr <= 3 Yr No 643.41 7-30 Days G-3-Q 47234.08 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40490.96 >2 Yr <= 3 Yr No 1876.72 7-30 Days S-5-Q 40842.99 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31439.10 >2 Yr <= 3 Yr No 613.99 7-30 Days S-6-Q 31004.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41373.67 >2 Yr <= 3 Yr Yes 765.25 7-30 Days S-7-Q 42916.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15318.14 >2 Yr <= 3 Yr No 18.38 <7 Days E-1-Q 15441.07 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42809.17 >2 Yr <= 3 Yr Yes 760.47 <7 Days E-2-Q 46511.20 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24293.99 >2 Yr <= 3 Yr Yes 523.04 7-30 Days IG-1-Q 23358.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29906.40 >2 Yr <= 3 Yr Yes 93.00 7-30 Days IG-2-Q 31282.42 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14707.93 >2 Yr <= 3 Yr No 560.70 <7 Days C-1 13760.36 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5871.69 >2 Yr <= 3 Yr Yes 116.60 31-90 Days CB-4 5640.37 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42860.41 >2 Yr <= 3 Yr Yes 434.97 31-90 Days E-10 44076.75 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25389.79 >2 Yr <= 3 Yr No 406.95 <7 Days E-3 27212.23 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5027.48 >2 Yr <= 3 Yr Yes 137.58 31-90 Days E-4 4632.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31479.27 >2 Yr <= 3 Yr No 1271.02 <7 Days E-5 33760.15 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 366.83 >2 Yr <= 3 Yr Yes 11.05 31-90 Days E-6 364.75 No T+0 No No Treasury