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 No 41117.39 >3 Yr <= 4 Yr No 687.14 <7 Days LC-2 41571.25 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22376.95 >3 Yr <= 4 Yr Yes 407.25 31-90 Days N-1 23774.37 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18739.27 >3 Yr <= 4 Yr Yes 12.16 31-90 Days N-2 20332.26 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38400.29 >3 Yr <= 4 Yr Yes 806.82 31-90 Days N-3 36185.59 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15436.52 >3 Yr <= 4 Yr Yes 495.86 31-90 Days N-4 16798.83 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10795.44 >3 Yr <= 4 Yr Yes 104.96 7-30 Days N-5 11746.04 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14016.19 >3 Yr <= 4 Yr Yes 210.22 31-90 Days N-6 12791.03 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27524.85 >3 Yr <= 4 Yr Yes 390.56 7-30 Days N-7 27178.17 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42959.34 >3 Yr <= 4 Yr No 441.56 31-90 Days P-1 43044.91 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19617.09 >3 Yr <= 4 Yr No 980.78 <7 Days P-2 19042.58 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41877.61 >3 Yr <= 4 Yr No 1140.47 <7 Days S-8 44119.09 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2520.39 >3 Yr <= 4 Yr Yes 69.51 <7 Days Y-1 2416.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19423.50 >3 Yr <= 4 Yr Yes 162.41 <7 Days Y-2 21133.26 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8014.40 >3 Yr <= 4 Yr Yes 335.00 <7 Days Y-3 7454.55 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17217.00 >3 Yr <= 4 Yr Yes 52.18 <7 Days Y-4 16307.79 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5658.04 >3 Yr <= 4 Yr No 199.24 31-90 Days Z-1 6027.42 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26420.04 >3 Yr <= 4 Yr Yes 997.31 7-30 Days A-2 27741.24 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34246.03 >3 Yr <= 4 Yr No 454.53 31-90 Days A-3 36754.05 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6404.55 >3 Yr <= 4 Yr No 317.91 7-30 Days A-4 6077.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3238.10 >3 Yr <= 4 Yr Yes 74.40 7-30 Days A-5 3254.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13804.83 >3 Yr <= 4 Yr No 682.46 7-30 Days CB-1 13742.57 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21680.53 >3 Yr <= 4 Yr Yes 192.86 31-90 Days CB-2 21552.66 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28614.62 >3 Yr <= 4 Yr Yes 1336.02 31-90 Days CB-3 27709.30 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3693.87 >3 Yr <= 4 Yr No 133.14 7-30 Days E-1 3803.72 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10722.24 >3 Yr <= 4 Yr No 399.88 31-90 Days E-2 10353.76 No T+0 No No Securities Finance