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 Sovereign No 43910.09 Day 51 Yes 1926.70 <7 Days CB-2-Q 47051.98 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36922.83 Day 51 No 199.14 <7 Days S-1-Q 33240.47 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10519.53 Day 51 No 516.65 31-90 Days S-2-Q 11390.26 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13750.74 Day 51 Yes 152.53 7-30 Days S-3-Q 12975.58 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21045.26 Day 51 No 659.27 7-30 Days S-4-Q 22673.12 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21613.03 Day 51 No 537.38 31-90 Days CB-3-Q 21572.37 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41156.94 Day 51 No 673.87 <7 Days G-1-Q 43779.86 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2720.15 Day 51 Yes 89.18 31-90 Days G-2-Q 2640.00 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12995.21 Day 51 Yes 475.55 31-90 Days G-3-Q 13939.67 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12346.98 Day 51 No 545.59 7-30 Days S-5-Q 12016.56 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2623.93 Day 51 No 4.22 7-30 Days S-6-Q 2565.56 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25275.14 Day 51 Yes 1223.56 <7 Days S-7-Q 24229.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40922.29 Day 51 No 1939.21 <7 Days E-1-Q 43291.76 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7463.14 Day 51 No 336.28 7-30 Days E-2-Q 6993.60 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8999.01 Day 51 Yes 75.28 7-30 Days IG-1-Q 9539.49 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43327.15 Day 51 Yes 1364.46 7-30 Days IG-2-Q 44323.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14245.09 Day 51 Yes 189.29 31-90 Days C-1 12995.35 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1419.98 Day 51 No 11.68 <7 Days CB-4 1320.70 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20909.05 Day 51 Yes 636.63 7-30 Days E-10 19099.11 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11998.75 Day 51 Yes 41.89 <7 Days E-3 13177.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15813.45 Day 51 Yes 172.79 <7 Days E-4 16883.33 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22437.95 Day 51 No 458.23 31-90 Days E-5 23410.22 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43926.81 Day 51 Yes 1334.86 7-30 Days E-6 40698.20 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2511.11 Day 51 Yes 89.88 <7 Days E-7 2350.88 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24310.08 Day 51 No 508.98 <7 Days E-8 22304.77 Yes T+0 Yes No Funding