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 Yes 34910.13 Day 51 Yes 937.74 <7 Days N-5 38236.96 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43034.86 Day 51 No 901.99 31-90 Days N-6 42564.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15010.98 Day 51 Yes 723.78 31-90 Days N-7 15189.11 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14790.95 Day 51 No 565.60 31-90 Days P-1 15505.78 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27498.42 Day 51 Yes 1264.02 7-30 Days P-2 25879.67 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2233.84 Day 51 Yes 73.15 7-30 Days S-8 2448.10 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3784.90 Day 51 No 93.38 31-90 Days Y-1 3543.64 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2849.39 Day 51 Yes 93.32 7-30 Days Y-2 2842.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25478.35 Day 51 Yes 229.46 31-90 Days Y-3 27789.33 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 44087.05 Day 51 Yes 614.20 31-90 Days Y-4 45396.29 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10556.64 Day 51 No 19.72 7-30 Days Z-1 10125.47 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43682.47 Day 51 No 959.39 <7 Days A-2 43010.94 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14609.18 Day 51 No 209.46 31-90 Days A-3 14668.27 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29123.33 Day 51 No 1077.17 <7 Days A-4 29927.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10473.52 Day 51 No 297.07 7-30 Days A-5 11348.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33462.36 Day 51 No 662.00 31-90 Days CB-1 33088.03 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15506.74 Day 51 No 226.73 7-30 Days CB-2 14381.99 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20796.77 Day 51 No 339.89 <7 Days CB-3 19855.23 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18163.44 Day 51 No 547.68 <7 Days E-1 18657.01 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4368.12 Day 51 Yes 206.65 <7 Days E-2 4022.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4727.61 Day 51 Yes 63.28 7-30 Days G-1 4754.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26904.67 Day 51 No 682.79 <7 Days G-2 25911.38 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12166.73 Day 51 No 508.83 7-30 Days G-3 13237.68 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5048.30 Day 51 Yes 27.82 7-30 Days IG-1 4702.34 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15944.87 Day 51 Yes 324.80 <7 Days IG-2 16481.38 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury