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 32922.64 Day 58 No 912.52 31-90 Days IG-3 33616.05 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5139.26 Day 58 No 112.27 <7 Days IG-4 5512.38 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41947.45 Day 58 Yes 1910.16 7-30 Days IG-5 40724.39 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21661.53 Day 58 Yes 621.75 <7 Days IG-6 21282.87 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12224.54 Day 58 No 511.84 31-90 Days IG-7 12668.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5792.77 Day 58 No 177.21 31-90 Days IG-8 6049.75 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25843.96 Day 58 No 647.18 31-90 Days L-1 25002.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2749.58 Day 58 Yes 42.02 <7 Days L-10 2721.60 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31376.34 Day 58 Yes 473.90 <7 Days L-11 30089.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28310.35 Day 58 Yes 1364.56 <7 Days L-2 28370.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6992.11 Day 58 No 96.92 <7 Days L-3 6493.98 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 789.62 Day 58 Yes 14.94 <7 Days L-4 816.07 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23128.42 Day 58 No 1096.57 31-90 Days L-5 23090.92 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5426.89 Day 58 No 185.00 7-30 Days L-6 4908.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40298.60 Day 58 No 787.01 31-90 Days L-7 42040.48 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33121.47 Day 58 No 1349.90 31-90 Days L-8 33711.18 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31778.74 Day 58 No 272.30 7-30 Days L-9 30708.11 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6398.41 Day 58 No 163.69 <7 Days LC-1 6661.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9603.49 Day 58 Yes 61.03 31-90 Days LC-2 10259.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40803.14 Day 58 No 1804.45 7-30 Days N-1 41711.04 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15285.33 Day 58 Yes 422.96 7-30 Days N-2 16333.13 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28617.61 Day 58 Yes 1240.04 <7 Days N-3 28300.66 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12137.76 Day 58 Yes 262.54 <7 Days N-4 11456.82 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21540.69 Day 58 Yes 961.97 31-90 Days N-5 22441.84 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32987.65 Day 58 No 32.73 31-90 Days N-6 33521.94 No T+1 No Yes Liberty Capital Markets Inc. Funding