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 774.75 Day 55 Yes 29.50 7-30 Days LC-1 735.85 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7402.49 Day 55 Yes 294.34 31-90 Days LC-2 7782.64 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41058.89 Day 55 Yes 1998.67 <7 Days N-1 37484.43 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10998.31 Day 55 Yes 199.00 <7 Days N-2 11698.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2740.13 Day 55 No 87.24 31-90 Days N-3 2944.44 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1616.47 Day 55 Yes 32.81 31-90 Days N-4 1521.39 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3224.88 Day 55 No 21.81 <7 Days N-5 3530.71 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28962.75 Day 55 Yes 263.53 31-90 Days N-6 28892.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39948.06 Day 55 No 1111.79 31-90 Days N-7 37010.55 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32885.49 Day 55 Yes 425.61 7-30 Days P-1 30026.73 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2475.55 Day 55 No 51.57 7-30 Days P-2 2304.22 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33416.20 Day 55 No 309.43 7-30 Days S-8 30404.80 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27279.18 Day 55 Yes 1131.37 <7 Days Y-1 25775.97 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20072.20 Day 55 Yes 226.04 7-30 Days Y-2 19074.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37408.51 Day 55 Yes 356.89 31-90 Days Y-3 40102.53 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11396.50 Day 55 Yes 216.45 <7 Days Y-4 11858.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32506.29 Day 55 Yes 1330.31 31-90 Days Z-1 30133.57 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17480.91 Day 55 Yes 94.30 7-30 Days A-2 17310.55 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30029.11 Day 55 No 700.99 31-90 Days A-3 29197.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25986.82 Day 55 No 821.75 7-30 Days A-4 27022.09 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4693.50 Day 55 Yes 33.24 31-90 Days A-5 4628.41 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1331.14 Day 55 No 65.14 7-30 Days CB-1 1301.86 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32312.84 Day 55 No 1313.51 7-30 Days CB-2 33117.30 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8395.92 Day 55 No 395.85 7-30 Days CB-3 8224.86 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23457.03 Day 55 Yes 52.68 7-30 Days E-1 25345.88 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance