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 40751.43 Day 59 Yes 399.74 31-90 Days A-4 41304.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41605.63 Day 59 Yes 1083.84 7-30 Days A-5 42463.92 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7510.38 Day 59 No 199.57 7-30 Days CB-1 6848.79 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7174.54 Day 59 No 15.10 7-30 Days CB-2 6874.30 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28598.50 Day 59 Yes 546.05 7-30 Days CB-3 28978.73 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 44077.60 Day 59 Yes 1848.02 7-30 Days E-1 47950.24 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6578.95 Day 59 Yes 323.01 31-90 Days E-2 5940.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13749.75 Day 59 Yes 118.83 7-30 Days G-1 15106.24 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33632.95 Day 59 No 1569.15 <7 Days G-2 30691.82 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39751.27 Day 59 Yes 1736.71 <7 Days G-3 40280.78 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16436.34 Day 59 No 58.13 31-90 Days IG-1 16111.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9482.47 Day 59 No 330.73 7-30 Days IG-2 8692.92 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37174.74 Day 59 No 909.04 31-90 Days S-1 36738.11 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11577.17 Day 59 No 399.05 31-90 Days S-2 12284.88 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7214.08 Day 59 Yes 294.60 7-30 Days S-3 7303.84 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13369.29 Day 59 No 544.89 31-90 Days S-4 12538.39 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29452.38 Day 59 No 1127.07 31-90 Days S-5 29887.37 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32416.28 Day 59 No 580.28 <7 Days S-6 31802.81 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34586.87 Day 59 Yes 1355.73 7-30 Days S-7 31761.62 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43600.38 Day 60 No 2122.82 <7 Days A-0-Q 45713.56 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40423.31 Day 60 Yes 799.51 31-90 Days A-1-Q 36664.76 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18702.30 Day 60 No 293.01 <7 Days A-2-Q 20440.75 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28673.46 Day 60 Yes 784.93 31-90 Days A-3-Q 27567.07 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3229.95 Day 60 No 136.05 <7 Days A-4-Q 3272.62 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15621.30 Day 60 No 323.98 7-30 Days A-5-Q 16807.33 Yes T+1 No No Treasury