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 13776.41 Day 58 Yes 588.77 7-30 Days N-7 14634.55 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2479.21 Day 58 Yes 37.40 7-30 Days P-1 2614.50 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24218.43 Day 58 No 1173.81 31-90 Days P-2 24412.51 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25137.24 Day 58 Yes 538.36 31-90 Days S-8 24178.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27881.64 Day 58 No 460.37 7-30 Days Y-1 28557.78 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10953.06 Day 58 Yes 289.58 <7 Days Y-2 11262.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18660.99 Day 58 No 736.61 31-90 Days Y-3 19156.77 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23401.44 Day 58 No 1014.52 <7 Days Y-4 22365.85 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 717.99 Day 58 No 23.51 <7 Days Z-1 710.60 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27235.21 Day 58 Yes 520.49 31-90 Days A-2 29472.15 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18477.04 Day 58 No 665.32 7-30 Days A-3 18919.82 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14996.07 Day 58 No 567.12 31-90 Days A-4 15521.46 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42752.69 Day 58 Yes 288.76 31-90 Days A-5 38669.78 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38624.92 Day 58 No 662.66 31-90 Days CB-1 40090.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29512.59 Day 58 Yes 1105.99 7-30 Days CB-2 31611.82 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40735.50 Day 58 Yes 1557.46 7-30 Days CB-3 41657.27 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13466.56 Day 58 Yes 477.75 7-30 Days E-1 13348.60 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6966.06 Day 58 No 139.55 <7 Days E-2 6646.52 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6127.20 Day 58 No 141.67 31-90 Days G-1 6456.73 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23401.28 Day 58 Yes 646.31 31-90 Days G-2 24963.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28200.01 Day 58 No 1103.47 7-30 Days G-3 29113.96 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24753.21 Day 58 Yes 981.81 <7 Days IG-1 24886.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43396.91 Day 58 Yes 1279.34 <7 Days IG-2 47524.35 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7183.51 Day 58 No 251.06 31-90 Days S-1 6755.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38266.38 Day 58 Yes 325.48 <7 Days S-2 41294.69 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance