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 39670.12 Day 56 Yes 2.17 <7 Days S-6 36471.72 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16701.26 Day 56 No 215.64 31-90 Days S-7 15915.07 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24443.06 Day 57 Yes 96.69 <7 Days A-0-Q 23843.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6170.73 Day 57 No 129.36 7-30 Days A-1-Q 5730.67 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13253.30 Day 57 No 449.61 <7 Days A-2-Q 13129.21 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2895.99 Day 57 Yes 49.59 <7 Days A-3-Q 2642.24 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10768.36 Day 57 No 82.49 31-90 Days A-4-Q 10248.08 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9156.46 Day 57 Yes 124.84 31-90 Days A-5-Q 9170.81 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3924.33 Day 57 No 9.22 7-30 Days CB-1-Q 4232.48 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10231.92 Day 57 Yes 174.09 <7 Days CB-2-Q 9617.39 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1385.32 Day 57 No 38.32 7-30 Days S-1-Q 1313.70 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38517.38 Day 57 No 930.32 <7 Days S-2-Q 38337.99 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18457.30 Day 57 No 108.29 31-90 Days S-3-Q 17808.74 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40888.34 Day 57 No 1886.58 7-30 Days S-4-Q 39967.25 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27711.03 Day 57 No 634.89 7-30 Days CB-3-Q 29400.03 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22148.10 Day 57 No 804.25 7-30 Days G-1-Q 24303.62 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26390.92 Day 57 No 67.17 7-30 Days G-2-Q 24763.66 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7970.37 Day 57 No 380.60 <7 Days G-3-Q 7847.07 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38948.98 Day 57 Yes 1930.35 <7 Days S-5-Q 40770.62 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5716.18 Day 57 No 221.70 7-30 Days S-6-Q 5877.64 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39160.10 Day 57 Yes 890.63 7-30 Days S-7-Q 41719.67 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31120.31 Day 57 No 1424.89 7-30 Days E-1-Q 29386.45 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1757.38 Day 57 No 57.52 <7 Days E-2-Q 1922.54 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28329.05 Day 57 Yes 241.61 7-30 Days IG-1-Q 28964.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19932.63 Day 57 Yes 367.61 7-30 Days IG-2-Q 19830.91 No T+0 No Yes Liberty International Finance Ltd. Treasury