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 40478.77 Day 57 Yes 1462.89 <7 Days C-1 44218.44 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39853.45 Day 57 Yes 1675.45 7-30 Days CB-4 39417.94 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13856.96 Day 57 No 274.87 31-90 Days E-10 13109.40 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23054.40 Day 57 Yes 1084.15 7-30 Days E-3 22670.01 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32439.17 Day 57 Yes 1522.47 <7 Days E-4 29463.30 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13787.88 Day 57 Yes 258.64 <7 Days E-5 13741.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9698.70 Day 57 Yes 385.87 31-90 Days E-6 9313.88 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24682.04 Day 57 No 297.62 31-90 Days E-7 26157.65 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32817.86 Day 57 Yes 307.02 7-30 Days E-8 31359.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30406.11 Day 57 No 223.79 31-90 Days E-9 30518.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24126.65 Day 57 No 875.79 <7 Days G-4 23712.41 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39699.11 Day 57 Yes 1704.65 <7 Days IG-3 37616.79 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15364.60 Day 57 Yes 265.22 7-30 Days IG-4 14982.02 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44048.82 Day 57 No 1244.62 <7 Days IG-5 45761.15 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40929.01 Day 57 Yes 836.88 7-30 Days IG-6 40803.90 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13094.35 Day 57 No 86.97 <7 Days IG-7 12888.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37134.03 Day 57 No 1003.36 31-90 Days IG-8 35821.58 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24945.80 Day 57 Yes 354.44 7-30 Days L-1 25553.01 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39640.97 Day 57 No 686.21 7-30 Days L-10 41129.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35753.17 Day 57 No 1460.36 31-90 Days L-11 38853.26 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11959.55 Day 57 Yes 536.78 31-90 Days L-2 12927.28 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34870.01 Day 57 No 1228.56 <7 Days L-3 36660.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34392.32 Day 57 No 1680.31 31-90 Days L-4 34959.50 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13402.15 Day 57 No 171.36 7-30 Days L-5 13122.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2927.23 Day 57 Yes 77.96 7-30 Days L-6 3128.00 No T+1 No Yes Liberty International Finance Ltd. Treasury