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 3981.44 Day 54 Yes 174.60 <7 Days L-1 3917.52 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35946.12 Day 54 Yes 23.05 7-30 Days L-10 35853.63 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25048.26 Day 54 Yes 631.68 31-90 Days L-11 23907.77 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2636.36 Day 54 No 48.89 7-30 Days L-2 2706.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25019.58 Day 54 Yes 806.19 31-90 Days L-3 24803.34 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12639.98 Day 54 Yes 343.33 31-90 Days L-4 13648.10 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43773.86 Day 54 Yes 1740.63 7-30 Days L-5 43379.88 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2229.43 Day 54 Yes 53.33 31-90 Days L-6 2273.78 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31415.63 Day 54 No 946.04 31-90 Days L-7 32977.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36322.05 Day 54 Yes 1365.44 7-30 Days L-8 32735.82 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24935.52 Day 54 No 1035.17 <7 Days L-9 22549.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12599.24 Day 54 No 279.51 7-30 Days LC-1 12528.75 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13305.38 Day 54 Yes 447.85 <7 Days LC-2 14623.24 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41721.13 Day 54 No 428.40 31-90 Days N-1 38239.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26396.71 Day 54 Yes 1275.16 7-30 Days N-2 25072.80 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30482.57 Day 54 Yes 848.84 31-90 Days N-3 28081.85 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41438.22 Day 54 No 1612.91 <7 Days N-4 40241.82 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4355.72 Day 54 No 56.47 7-30 Days N-5 4530.30 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11030.37 Day 54 Yes 503.08 7-30 Days N-6 9965.60 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41244.68 Day 54 Yes 605.17 <7 Days N-7 40606.51 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18708.04 Day 54 No 704.16 <7 Days P-1 18431.00 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20700.89 Day 54 No 66.32 7-30 Days P-2 21422.30 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25368.26 Day 54 No 399.17 <7 Days S-8 23870.22 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15239.72 Day 54 No 526.42 31-90 Days Y-1 16241.47 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11593.42 Day 54 Yes 429.94 <7 Days Y-2 11355.08 Yes T+2 No No Securities Finance