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 30111.83 Day 52 Yes 1038.16 31-90 Days L-2 28261.59 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38763.66 Day 52 No 478.52 <7 Days L-3 38683.37 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12694.90 Day 52 Yes 230.01 <7 Days L-4 13501.01 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20731.22 Day 52 Yes 856.53 <7 Days L-5 22436.26 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30233.64 Day 52 Yes 701.71 31-90 Days L-6 31053.85 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15110.49 Day 52 Yes 605.95 7-30 Days L-7 16033.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19096.92 Day 52 Yes 568.95 7-30 Days L-8 20693.81 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7352.39 Day 52 Yes 109.71 7-30 Days L-9 7642.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27947.82 Day 52 No 845.81 7-30 Days LC-1 26752.26 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19949.90 Day 52 No 170.65 31-90 Days LC-2 19719.44 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28171.23 Day 52 Yes 1094.42 7-30 Days N-1 27158.73 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15679.65 Day 52 No 328.61 7-30 Days N-2 15941.19 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1433.27 Day 52 No 12.68 7-30 Days N-3 1412.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37551.15 Day 52 No 1409.45 7-30 Days N-4 36099.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20769.54 Day 52 Yes 432.58 <7 Days N-5 18850.35 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8572.46 Day 52 No 120.91 7-30 Days N-6 8761.46 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27940.49 Day 52 Yes 343.56 <7 Days N-7 26604.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4226.61 Day 52 Yes 178.06 <7 Days P-1 4073.94 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43370.49 Day 52 Yes 1870.06 <7 Days P-2 40706.97 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32025.04 Day 52 No 590.42 31-90 Days S-8 33964.83 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22332.38 Day 52 Yes 777.35 31-90 Days Y-1 23977.67 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40461.35 Day 52 Yes 769.10 31-90 Days Y-2 39021.53 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9399.07 Day 52 No 465.41 31-90 Days Y-3 8987.98 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43872.99 Day 52 Yes 55.64 7-30 Days Y-4 46853.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42149.27 Day 52 Yes 1124.00 <7 Days Z-1 45674.47 No T+2 No Yes Liberty Wealth Management LLC Treasury