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 Non-Financial Corporate Yes 35203.82 >= 1 Yr <= 2 Yr No 251.98 <7 Days E-7 35840.22 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38324.63 >= 1 Yr <= 2 Yr No 1561.45 <7 Days E-8 40483.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42256.65 >= 1 Yr <= 2 Yr Yes 1705.97 31-90 Days E-9 46377.16 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3783.95 >= 1 Yr <= 2 Yr Yes 107.80 <7 Days G-4 3962.83 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12593.76 >= 1 Yr <= 2 Yr No 212.56 31-90 Days IG-3 13699.93 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24177.27 >= 1 Yr <= 2 Yr No 603.78 <7 Days IG-4 24119.25 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38561.71 >= 1 Yr <= 2 Yr Yes 1877.05 <7 Days IG-5 39585.31 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3050.78 >= 1 Yr <= 2 Yr Yes 99.78 7-30 Days IG-6 2902.45 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37173.12 >= 1 Yr <= 2 Yr Yes 385.05 31-90 Days IG-7 39267.40 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8283.98 >= 1 Yr <= 2 Yr No 316.12 31-90 Days IG-8 8598.69 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39696.83 >= 1 Yr <= 2 Yr Yes 205.80 <7 Days L-1 40757.45 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19955.25 >= 1 Yr <= 2 Yr Yes 502.95 31-90 Days L-10 20607.90 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13445.32 >= 1 Yr <= 2 Yr No 550.15 <7 Days L-11 12440.97 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32128.53 >= 1 Yr <= 2 Yr Yes 1223.45 7-30 Days L-2 33452.24 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29836.59 >= 1 Yr <= 2 Yr No 414.02 <7 Days L-3 30489.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33319.55 >= 1 Yr <= 2 Yr No 928.24 7-30 Days L-4 34844.92 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29606.10 >= 1 Yr <= 2 Yr Yes 208.70 <7 Days L-5 30381.97 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19542.44 >= 1 Yr <= 2 Yr No 24.44 31-90 Days L-6 19712.85 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37781.18 >= 1 Yr <= 2 Yr Yes 317.51 31-90 Days L-7 34822.60 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36973.05 >= 1 Yr <= 2 Yr Yes 1605.05 7-30 Days L-8 35261.39 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12063.59 >= 1 Yr <= 2 Yr Yes 87.08 7-30 Days L-9 12445.26 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12708.91 >= 1 Yr <= 2 Yr No 593.92 31-90 Days LC-1 13712.29 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42473.40 >= 1 Yr <= 2 Yr No 1860.19 7-30 Days LC-2 38228.12 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22050.53 >= 1 Yr <= 2 Yr No 59.82 31-90 Days N-1 23173.53 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43356.30 >= 1 Yr <= 2 Yr Yes 147.87 7-30 Days N-2 42426.32 No T+2 Yes No Securities Finance