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 Yes 11623.19 Day 60 Yes 229.27 31-90 Days CB-1-Q 12304.91 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7706.55 Day 60 Yes 59.18 <7 Days CB-2-Q 7976.29 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14886.25 Day 60 No 423.47 31-90 Days S-1-Q 13870.32 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38331.52 Day 60 Yes 1457.07 31-90 Days S-2-Q 40067.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25451.07 Day 60 Yes 657.55 <7 Days S-3-Q 27320.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3738.11 Day 60 No 96.63 7-30 Days S-4-Q 3647.01 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12437.50 Day 60 Yes 290.04 <7 Days CB-3-Q 13111.41 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29928.27 Day 60 No 526.62 <7 Days G-1-Q 32485.93 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2810.12 Day 60 No 49.64 31-90 Days G-2-Q 2622.60 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 980.98 Day 60 Yes 37.40 <7 Days G-3-Q 942.02 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28677.34 Day 60 Yes 990.92 7-30 Days S-5-Q 30129.88 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9706.14 Day 60 Yes 9.57 7-30 Days S-6-Q 9733.71 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 56.53 Day 60 Yes 2.34 31-90 Days S-7-Q 54.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21426.85 Day 60 No 767.27 <7 Days E-1-Q 20101.54 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2642.81 Day 60 No 7.89 31-90 Days E-2-Q 2814.06 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12181.05 Day 60 No 396.25 7-30 Days IG-1-Q 12982.20 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41408.82 Day 60 Yes 500.95 7-30 Days IG-2-Q 43461.57 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28888.47 Day 60 Yes 255.48 <7 Days C-1 31164.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35225.34 Day 60 Yes 632.76 <7 Days CB-4 37822.90 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26555.38 Day 60 No 1001.61 31-90 Days E-10 25969.58 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25800.03 Day 60 Yes 211.57 7-30 Days E-3 25939.86 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27764.51 Day 60 No 410.81 7-30 Days E-4 28185.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6528.49 Day 60 No 82.66 31-90 Days E-5 6986.87 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10823.22 Day 60 No 368.04 7-30 Days E-6 11467.62 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32278.51 Day 60 No 1242.57 <7 Days E-7 31992.14 No T+0 No No Funding