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 6447.35 Day 56 Yes 227.52 <7 Days CB-3-Q 5810.86 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4853.44 Day 56 No 76.70 7-30 Days G-1-Q 4836.87 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29575.92 Day 56 Yes 636.85 <7 Days G-2-Q 28282.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41475.19 Day 56 Yes 349.81 31-90 Days G-3-Q 39111.00 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40279.55 Day 56 Yes 586.76 7-30 Days S-5-Q 39848.09 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37707.65 Day 56 Yes 1810.72 <7 Days S-6-Q 34253.34 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12876.81 Day 56 Yes 598.59 7-30 Days S-7-Q 12540.96 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2303.47 Day 56 Yes 83.31 7-30 Days E-1-Q 2228.98 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41675.54 Day 56 No 873.05 <7 Days E-2-Q 42757.72 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31161.23 Day 56 No 1036.84 7-30 Days IG-1-Q 31300.05 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9251.96 Day 56 Yes 453.44 31-90 Days IG-2-Q 9251.01 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44044.94 Day 56 Yes 1784.90 <7 Days C-1 48232.83 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13983.82 Day 56 No 612.56 31-90 Days CB-4 14869.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4142.06 Day 56 No 96.25 7-30 Days E-10 4006.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36249.44 Day 56 No 1144.22 7-30 Days E-3 34373.11 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2448.39 Day 56 Yes 97.56 7-30 Days E-4 2641.64 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7363.48 Day 56 No 249.29 31-90 Days E-5 7226.44 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12849.59 Day 56 Yes 623.26 7-30 Days E-6 12045.28 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43359.86 Day 56 No 745.39 <7 Days E-7 42131.46 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41025.61 Day 56 Yes 1533.54 <7 Days E-8 40325.46 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33477.66 Day 56 No 837.85 7-30 Days E-9 33032.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28406.63 Day 56 No 1362.65 7-30 Days G-4 26193.18 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42108.78 Day 56 Yes 1415.19 31-90 Days IG-3 44174.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23448.06 Day 56 No 1102.38 7-30 Days IG-4 21400.59 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38971.78 Day 56 No 1708.01 31-90 Days IG-5 35301.42 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury