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 17217.52 Day 53 Yes 436.64 <7 Days E-6 17572.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40205.27 Day 53 No 1278.57 31-90 Days E-7 42186.04 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33106.46 Day 53 No 484.27 7-30 Days E-8 32517.88 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3119.79 Day 53 Yes 143.10 <7 Days E-9 3020.23 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11193.83 Day 53 Yes 111.91 31-90 Days G-4 11992.94 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10128.55 Day 53 Yes 361.56 7-30 Days IG-3 10932.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17901.72 Day 53 No 261.75 7-30 Days IG-4 17251.15 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28316.28 Day 53 No 445.74 31-90 Days IG-5 28883.52 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39539.06 Day 53 Yes 480.88 7-30 Days IG-6 36557.53 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5842.21 Day 53 No 65.72 7-30 Days IG-7 5816.63 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40325.27 Day 53 No 794.34 7-30 Days IG-8 39649.77 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15453.97 Day 53 Yes 115.69 31-90 Days L-1 14043.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39436.08 Day 53 Yes 880.79 7-30 Days L-10 36658.99 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27992.30 Day 53 No 1082.08 <7 Days L-11 27485.26 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5632.05 Day 53 No 171.62 7-30 Days L-2 5555.33 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12520.38 Day 53 No 55.51 31-90 Days L-3 13084.49 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5459.05 Day 53 Yes 65.11 <7 Days L-4 5956.06 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7419.88 Day 53 No 58.19 <7 Days L-5 8067.06 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33320.54 Day 53 Yes 1092.95 7-30 Days L-6 31986.12 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10281.49 Day 53 Yes 52.08 7-30 Days L-7 10277.58 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29990.54 Day 53 No 207.79 31-90 Days L-8 32643.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9622.16 Day 53 Yes 451.59 <7 Days L-9 9636.19 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29080.51 Day 53 Yes 1153.13 31-90 Days LC-1 27764.59 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33383.09 Day 53 No 273.84 7-30 Days LC-2 31869.99 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15545.84 Day 53 Yes 306.83 31-90 Days N-1 14656.45 No T+0 No No Funding