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 22002.32 Day 56 No 420.41 7-30 Days IG-6 20315.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30283.17 Day 56 No 1382.66 31-90 Days IG-7 32536.77 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40123.46 Day 56 No 1857.37 <7 Days IG-8 38601.75 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1011.35 Day 56 No 36.94 7-30 Days L-1 929.83 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39309.23 Day 56 No 1543.05 31-90 Days L-10 36983.58 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7975.62 Day 56 No 316.11 <7 Days L-11 7420.10 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33475.46 Day 56 Yes 576.49 <7 Days L-2 30504.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24672.56 Day 56 Yes 728.58 7-30 Days L-3 26742.05 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38133.58 Day 56 Yes 1899.88 31-90 Days L-4 39459.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39036.63 Day 56 No 1470.27 31-90 Days L-5 35559.25 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31225.82 Day 56 Yes 564.50 <7 Days L-6 30627.55 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35860.40 Day 56 Yes 1466.92 <7 Days L-7 33170.11 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41457.95 Day 56 No 111.32 7-30 Days L-8 39477.12 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26998.94 Day 56 Yes 1125.48 31-90 Days L-9 28667.73 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11713.24 Day 56 No 130.07 <7 Days LC-1 11530.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4761.01 Day 56 No 197.90 <7 Days LC-2 5061.67 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33176.64 Day 56 Yes 371.35 <7 Days N-1 33560.67 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16306.27 Day 56 Yes 224.77 <7 Days N-2 16100.98 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34071.11 Day 56 Yes 997.86 31-90 Days N-3 33127.29 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39656.24 Day 56 No 1397.66 7-30 Days N-4 39380.66 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16656.32 Day 56 Yes 196.16 31-90 Days N-5 15891.36 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35680.43 Day 56 Yes 230.79 <7 Days N-6 32127.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18770.52 Day 56 Yes 692.26 <7 Days N-7 17596.18 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24841.51 Day 56 No 478.79 7-30 Days P-1 27265.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37065.92 Day 56 No 1375.95 31-90 Days P-2 38747.27 Yes T+0 Yes No Trading