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 11436.76 Day 57 No 272.36 <7 Days L-7 10804.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10338.17 Day 57 Yes 131.35 31-90 Days L-8 11303.67 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 724.05 Day 57 No 20.26 7-30 Days L-9 762.44 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40195.21 Day 57 Yes 793.32 7-30 Days LC-1 42946.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17500.56 Day 57 No 396.43 7-30 Days LC-2 19221.06 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23472.59 Day 57 No 844.04 31-90 Days N-1 24948.98 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43203.97 Day 57 No 1596.53 7-30 Days N-2 46606.65 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12552.29 Day 57 Yes 392.74 7-30 Days N-3 11383.83 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24280.54 Day 57 No 519.93 <7 Days N-4 23689.73 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24809.61 Day 57 Yes 524.22 <7 Days N-5 24734.14 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1686.04 Day 57 Yes 19.29 31-90 Days N-6 1718.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17301.56 Day 57 No 651.44 <7 Days N-7 15671.41 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17914.40 Day 57 Yes 350.87 7-30 Days P-1 16699.02 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5781.56 Day 57 No 143.00 31-90 Days P-2 6232.05 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11424.79 Day 57 No 424.72 31-90 Days S-8 10850.47 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40758.55 Day 57 Yes 1864.00 31-90 Days Y-1 43605.78 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3216.68 Day 57 No 28.97 31-90 Days Y-2 3371.83 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18667.92 Day 57 No 684.41 7-30 Days Y-3 19992.57 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22684.32 Day 57 Yes 1033.11 31-90 Days Y-4 22678.04 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25215.95 Day 57 No 1062.52 <7 Days Z-1 24638.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 268.14 Day 57 Yes 3.57 31-90 Days A-2 278.51 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28978.13 Day 57 No 1219.78 7-30 Days A-3 26191.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41805.47 Day 57 No 773.16 <7 Days A-4 44371.62 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11524.65 Day 57 No 245.81 31-90 Days A-5 11411.43 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43198.05 Day 57 No 1684.22 31-90 Days CB-1 43787.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance