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 26895.39 >3 Yr <= 4 Yr No 605.03 <7 Days E-4 24462.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5903.20 >3 Yr <= 4 Yr Yes 193.61 7-30 Days E-5 5578.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33378.09 >3 Yr <= 4 Yr No 643.50 <7 Days E-6 35665.70 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5789.30 >3 Yr <= 4 Yr Yes 126.16 <7 Days E-7 5585.51 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37017.65 >3 Yr <= 4 Yr No 1404.88 <7 Days E-8 35964.75 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40020.32 >3 Yr <= 4 Yr Yes 1849.15 <7 Days E-9 36474.62 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39390.01 >3 Yr <= 4 Yr Yes 886.37 7-30 Days G-4 39810.30 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32015.13 >3 Yr <= 4 Yr Yes 1493.57 7-30 Days IG-3 33607.48 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14434.32 >3 Yr <= 4 Yr No 260.48 <7 Days IG-4 14161.49 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42540.89 >3 Yr <= 4 Yr No 2053.71 <7 Days IG-5 44264.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33515.70 >3 Yr <= 4 Yr No 374.55 7-30 Days IG-6 33969.54 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37560.40 >3 Yr <= 4 Yr No 348.00 <7 Days IG-7 41073.87 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4901.84 >3 Yr <= 4 Yr No 115.54 31-90 Days IG-8 4688.26 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 508.49 >3 Yr <= 4 Yr Yes 17.76 <7 Days L-1 533.33 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31783.14 >3 Yr <= 4 Yr No 1446.66 7-30 Days L-10 29368.11 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31860.87 >3 Yr <= 4 Yr Yes 1098.29 7-30 Days L-11 33678.16 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7023.29 >3 Yr <= 4 Yr Yes 118.70 <7 Days L-2 7122.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37551.15 >3 Yr <= 4 Yr No 1161.96 31-90 Days L-3 35354.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6808.57 >3 Yr <= 4 Yr No 134.54 <7 Days L-4 6865.92 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36794.97 >3 Yr <= 4 Yr No 1140.95 31-90 Days L-5 40020.77 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37156.21 >3 Yr <= 4 Yr No 1035.04 31-90 Days L-6 34963.55 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19265.57 >3 Yr <= 4 Yr Yes 581.12 7-30 Days L-7 19714.15 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24924.68 >3 Yr <= 4 Yr No 997.16 7-30 Days L-8 27034.31 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27911.65 >3 Yr <= 4 Yr No 759.33 <7 Days L-9 28163.05 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38540.72 >3 Yr <= 4 Yr No 1458.30 31-90 Days LC-1 39369.49 No T+2 No No Funding