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 43011.37 Day 59 Yes 561.58 <7 Days E-2-Q 38954.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42263.57 Day 59 No 1249.09 31-90 Days IG-1-Q 43477.72 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9383.18 Day 59 No 165.93 31-90 Days IG-2-Q 10303.43 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18534.22 Day 59 Yes 363.78 31-90 Days C-1 18520.16 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36008.17 Day 59 No 1235.76 31-90 Days CB-4 36685.93 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19708.19 Day 59 Yes 336.09 31-90 Days E-10 20261.90 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38113.56 Day 59 No 430.96 <7 Days E-3 35159.59 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7130.60 Day 59 Yes 263.90 7-30 Days E-4 7797.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41599.75 Day 59 No 262.72 <7 Days E-5 45376.68 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17110.71 Day 59 No 60.09 31-90 Days E-6 18699.20 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38946.61 Day 59 No 1837.65 7-30 Days E-7 37557.52 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1359.04 Day 59 No 55.71 7-30 Days E-8 1353.44 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2744.32 Day 59 Yes 97.65 7-30 Days E-9 2792.55 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5691.20 Day 59 Yes 221.49 7-30 Days G-4 5962.83 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30333.59 Day 59 No 362.89 7-30 Days IG-3 33082.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32465.70 Day 59 No 49.15 31-90 Days IG-4 35463.63 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21587.75 Day 59 Yes 989.49 31-90 Days IG-5 22208.11 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21255.06 Day 59 Yes 143.67 <7 Days IG-6 20460.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8426.08 Day 59 Yes 264.04 7-30 Days IG-7 8712.26 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9784.77 Day 59 Yes 479.32 7-30 Days IG-8 10295.58 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28644.32 Day 59 Yes 681.25 7-30 Days L-1 26595.46 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31479.39 Day 59 No 1062.37 <7 Days L-10 28882.80 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33902.05 Day 59 No 225.07 <7 Days L-11 32598.55 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12363.68 Day 59 Yes 13.01 7-30 Days L-2 11549.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4683.46 Day 59 Yes 71.53 <7 Days L-3 5114.79 No T+0 Yes No Trading