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 11108.59 >4 Yr <= 5 Yr No 426.07 31-90 Days G-1-Q 10446.23 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34557.82 >4 Yr <= 5 Yr No 320.89 <7 Days G-2-Q 35431.69 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31904.57 >4 Yr <= 5 Yr No 931.42 31-90 Days G-3-Q 29128.42 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18065.11 >4 Yr <= 5 Yr Yes 340.14 7-30 Days S-5-Q 18618.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16500.47 >4 Yr <= 5 Yr Yes 626.64 31-90 Days S-6-Q 16715.85 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43563.74 >4 Yr <= 5 Yr No 622.87 <7 Days S-7-Q 41995.42 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26726.73 >4 Yr <= 5 Yr No 668.07 31-90 Days E-1-Q 24447.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39835.27 >4 Yr <= 5 Yr Yes 128.40 31-90 Days E-2-Q 41409.66 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43345.29 >4 Yr <= 5 Yr Yes 429.26 <7 Days IG-1-Q 41878.39 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24326.22 >4 Yr <= 5 Yr Yes 57.73 7-30 Days IG-2-Q 22529.23 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37551.20 >4 Yr <= 5 Yr Yes 45.17 31-90 Days C-1 39749.27 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40032.83 >4 Yr <= 5 Yr Yes 999.08 31-90 Days CB-4 37677.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34466.27 >4 Yr <= 5 Yr Yes 55.23 31-90 Days E-10 34858.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5260.93 >4 Yr <= 5 Yr Yes 65.28 7-30 Days E-3 5344.50 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 21731.51 >4 Yr <= 5 Yr Yes 950.99 31-90 Days E-4 23480.64 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25124.46 >4 Yr <= 5 Yr Yes 256.01 7-30 Days E-5 22671.61 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34480.37 >4 Yr <= 5 Yr Yes 901.64 7-30 Days E-6 31467.01 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7530.95 >4 Yr <= 5 Yr No 8.80 31-90 Days E-7 8228.00 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37161.94 >4 Yr <= 5 Yr No 1733.31 <7 Days E-8 39501.91 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24523.45 >4 Yr <= 5 Yr Yes 118.45 31-90 Days E-9 22696.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28327.80 >4 Yr <= 5 Yr No 433.60 <7 Days G-4 28866.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37480.33 >4 Yr <= 5 Yr Yes 1355.22 <7 Days IG-3 40214.80 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6264.28 >4 Yr <= 5 Yr Yes 227.99 <7 Days IG-4 6013.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20242.39 >4 Yr <= 5 Yr No 637.78 <7 Days IG-5 22109.69 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39657.79 >4 Yr <= 5 Yr Yes 401.01 7-30 Days IG-6 40429.78 Yes T+2 Yes No Trading