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 26233.17 Day 60 Yes 399.36 7-30 Days E-8 24409.25 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28783.45 Day 60 Yes 417.01 31-90 Days E-9 26567.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23913.76 Day 60 No 420.06 7-30 Days G-4 22430.37 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1615.38 Day 60 No 60.39 31-90 Days IG-3 1521.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 991.44 Day 60 No 24.94 31-90 Days IG-4 1063.16 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13931.34 Day 60 No 174.71 31-90 Days IG-5 13465.72 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22808.31 Day 60 No 90.56 <7 Days IG-6 22923.04 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34443.80 Day 60 Yes 975.23 7-30 Days IG-7 31211.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39529.71 Day 60 No 1066.89 <7 Days IG-8 37600.68 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17664.87 Day 60 No 812.55 7-30 Days L-1 18520.85 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2577.72 Day 60 No 2.22 7-30 Days L-10 2697.60 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22409.39 Day 60 Yes 41.14 7-30 Days L-11 23398.98 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14403.07 Day 60 No 157.96 <7 Days L-2 14208.69 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19238.98 Day 60 No 772.12 31-90 Days L-3 18398.93 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17375.96 Day 60 Yes 467.67 <7 Days L-4 19088.28 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10059.33 Day 60 Yes 225.16 <7 Days L-5 10095.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19921.84 Day 60 No 897.30 7-30 Days L-6 20673.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21686.40 Day 60 Yes 415.89 31-90 Days L-7 22608.00 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1262.06 Day 60 No 42.22 31-90 Days L-8 1155.11 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20605.32 Day 60 No 922.42 <7 Days L-9 22084.23 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20406.57 Day 60 No 446.64 <7 Days LC-1 19157.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10037.46 Day 60 Yes 75.47 31-90 Days LC-2 10129.80 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4583.01 Day 60 Yes 142.36 31-90 Days N-1 4860.00 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17374.43 Day 60 No 688.57 7-30 Days N-2 15961.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30075.79 Day 60 No 1467.46 7-30 Days N-3 28898.07 No T+1 Yes No Treasury