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 20568.47 Day 55 Yes 288.47 31-90 Days E-3 21478.51 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8596.25 Day 55 Yes 242.10 7-30 Days E-4 8811.50 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18108.37 Day 55 No 362.97 7-30 Days E-5 17503.49 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23403.46 Day 55 Yes 613.37 <7 Days E-6 23787.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5632.97 Day 55 No 0.61 <7 Days E-7 5745.67 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10906.43 Day 55 No 70.24 31-90 Days E-8 10033.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19474.47 Day 55 Yes 455.40 7-30 Days E-9 18065.34 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17548.04 Day 55 Yes 697.60 7-30 Days G-4 18948.60 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19147.59 Day 55 No 183.83 31-90 Days IG-3 19323.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31189.68 Day 55 Yes 274.88 <7 Days IG-4 28314.82 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34368.78 Day 55 No 595.13 7-30 Days IG-5 35258.36 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18733.36 Day 55 Yes 861.17 7-30 Days IG-6 18039.88 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26969.55 Day 55 Yes 1145.01 7-30 Days IG-7 24839.64 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38061.59 Day 55 Yes 1105.13 7-30 Days IG-8 40879.10 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39326.66 Day 55 No 1187.38 <7 Days L-1 39171.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38417.15 Day 55 No 1794.38 7-30 Days L-10 41327.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15684.81 Day 55 No 336.98 7-30 Days L-11 16053.83 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12617.82 Day 55 Yes 8.45 7-30 Days L-2 13671.71 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18789.32 Day 55 No 123.00 7-30 Days L-3 19685.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12186.13 Day 55 No 544.24 31-90 Days L-4 12503.71 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26768.43 Day 55 No 1078.22 <7 Days L-5 24865.57 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1757.87 Day 55 No 51.98 7-30 Days L-6 1694.63 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32964.15 Day 55 Yes 1268.34 <7 Days L-7 34068.95 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24371.26 Day 55 No 504.47 7-30 Days L-8 25102.39 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23195.32 Day 55 Yes 1017.19 7-30 Days L-9 23735.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading