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 8412.70 Day 54 No 259.74 31-90 Days Y-3 7744.29 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21596.45 Day 54 No 931.69 7-30 Days Y-4 20057.88 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19825.91 Day 54 No 77.72 7-30 Days Z-1 18496.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41163.45 Day 54 Yes 1980.25 <7 Days A-2 44783.97 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41034.47 Day 54 No 395.95 7-30 Days A-3 42364.63 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9111.56 Day 54 No 289.75 7-30 Days A-4 9936.70 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24165.43 Day 54 No 743.83 <7 Days A-5 21802.98 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6717.98 Day 54 No 281.32 31-90 Days CB-1 7200.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4401.00 Day 54 No 27.62 31-90 Days CB-2 4017.25 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22205.50 Day 54 Yes 704.50 <7 Days CB-3 21828.16 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30236.31 Day 54 No 1379.04 7-30 Days E-1 30235.10 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14124.97 Day 54 No 210.69 31-90 Days E-2 13219.35 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29331.96 Day 54 No 733.40 31-90 Days G-1 31214.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29954.05 Day 54 No 351.67 <7 Days G-2 29426.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13512.98 Day 54 Yes 371.39 <7 Days G-3 12252.92 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41712.68 Day 54 Yes 115.04 31-90 Days IG-1 45084.05 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12691.33 Day 54 Yes 309.16 <7 Days IG-2 13158.84 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31193.46 Day 54 No 1438.60 31-90 Days S-1 32274.30 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37400.42 Day 54 Yes 1753.47 7-30 Days S-2 34543.95 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 44116.41 Day 54 Yes 189.94 31-90 Days S-3 42431.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5113.56 Day 54 Yes 230.61 7-30 Days S-4 5143.12 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38658.35 Day 54 No 1879.89 7-30 Days S-5 36254.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15870.39 Day 54 Yes 378.51 31-90 Days S-6 14409.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38716.94 Day 54 Yes 1789.11 31-90 Days S-7 42305.75 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29181.79 Day 55 Yes 534.21 31-90 Days A-0-Q 26495.49 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance