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 13844.59 Day 58 No 649.57 31-90 Days S-2-Q 13322.17 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33459.68 Day 58 Yes 1373.50 <7 Days S-3-Q 35361.93 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10090.49 Day 58 No 275.09 <7 Days S-4-Q 9502.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21103.90 Day 58 No 240.35 7-30 Days CB-3-Q 22869.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42405.71 Day 58 No 1258.86 <7 Days G-1-Q 42193.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34813.97 Day 58 Yes 1657.92 7-30 Days G-2-Q 35376.85 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18222.21 Day 58 Yes 557.08 31-90 Days G-3-Q 17980.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39785.87 Day 58 No 1887.45 31-90 Days S-5-Q 40524.44 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15443.45 Day 58 No 678.50 7-30 Days S-6-Q 15037.01 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3008.26 Day 58 Yes 78.63 31-90 Days S-7-Q 2831.88 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17980.93 Day 58 Yes 369.63 7-30 Days E-1-Q 18371.32 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43928.77 Day 58 Yes 982.90 7-30 Days E-2-Q 42024.17 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43648.85 Day 58 Yes 193.67 <7 Days IG-1-Q 42768.76 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24740.57 Day 58 Yes 440.51 <7 Days IG-2-Q 22786.40 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 113.32 Day 58 No 2.01 7-30 Days C-1 123.58 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6767.86 Day 58 Yes 210.52 31-90 Days CB-4 7033.08 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16475.13 Day 58 Yes 106.98 <7 Days E-10 17786.67 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35541.69 Day 58 Yes 1365.73 7-30 Days E-3 38282.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4951.44 Day 58 Yes 169.98 <7 Days E-4 4478.85 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6842.18 Day 58 Yes 186.67 31-90 Days E-5 6267.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25173.95 Day 58 No 74.89 <7 Days E-6 25539.41 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8780.71 Day 58 No 282.35 7-30 Days E-7 8484.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8113.77 Day 58 Yes 235.92 <7 Days E-8 8738.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15471.12 Day 58 No 452.49 7-30 Days E-9 14856.93 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18921.54 Day 58 No 338.79 31-90 Days G-4 17382.23 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury