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 19233.24 Day 59 Yes 235.39 <7 Days L-4 18131.24 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40669.96 Day 59 No 545.56 31-90 Days L-5 36777.34 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11991.00 Day 59 No 419.79 <7 Days L-6 11029.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33902.05 Day 59 No 1386.64 <7 Days L-7 30682.72 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29002.48 Day 59 No 1423.61 31-90 Days L-8 29054.44 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2081.43 Day 59 Yes 66.90 <7 Days L-9 2070.85 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4767.97 Day 59 No 68.97 <7 Days LC-1 4621.11 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31732.96 Day 59 Yes 685.66 7-30 Days LC-2 33312.21 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15551.64 Day 59 No 504.53 <7 Days N-1 16588.44 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27679.40 Day 59 No 873.41 31-90 Days N-2 29280.58 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40818.85 Day 59 No 1356.48 <7 Days N-3 37022.57 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41436.74 Day 59 Yes 589.30 7-30 Days N-4 39330.98 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42207.05 Day 59 Yes 926.06 <7 Days N-5 39716.48 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29608.47 Day 59 Yes 984.80 31-90 Days N-6 31594.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32425.63 Day 59 No 1053.50 31-90 Days N-7 32247.55 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41934.84 Day 59 No 1673.23 31-90 Days P-1 40127.99 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34828.83 Day 59 Yes 1065.42 31-90 Days P-2 31855.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6887.48 Day 59 No 150.09 <7 Days S-8 6830.74 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10778.80 Day 59 Yes 242.55 31-90 Days Y-1 9963.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28804.81 Day 59 Yes 1343.08 7-30 Days Y-2 27910.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23527.24 Day 59 No 1068.82 7-30 Days Y-3 22441.10 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2226.65 Day 59 Yes 0.51 <7 Days Y-4 2106.38 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29651.30 Day 59 Yes 18.09 7-30 Days Z-1 27785.90 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25054.15 Day 59 Yes 1249.13 31-90 Days A-2 25050.82 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42495.02 Day 59 Yes 1905.63 <7 Days A-3 40055.53 Yes T+1 No Yes Liberty International Finance Ltd. Funding