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 2241.10 Day 60 Yes 54.10 7-30 Days N-4 2393.86 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4755.00 Day 60 Yes 116.70 7-30 Days N-5 4960.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20153.58 Day 60 No 354.17 <7 Days N-6 19352.67 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36332.17 Day 60 Yes 1367.72 7-30 Days N-7 32850.03 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33501.06 Day 60 Yes 599.36 7-30 Days P-1 30330.97 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21391.67 Day 60 Yes 1023.73 <7 Days P-2 22786.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26097.30 Day 60 Yes 1097.98 <7 Days S-8 28705.61 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38882.18 Day 60 Yes 982.55 31-90 Days Y-1 42045.64 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35083.16 Day 60 Yes 494.51 31-90 Days Y-2 35805.48 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22714.49 Day 60 Yes 966.05 7-30 Days Y-3 24541.30 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30278.44 Day 60 Yes 313.90 7-30 Days Y-4 32058.74 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33251.22 Day 60 Yes 1450.99 31-90 Days Z-1 35991.45 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38136.56 Day 60 Yes 551.51 31-90 Days A-2 36023.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30649.78 Day 60 Yes 36.16 7-30 Days A-3 30752.32 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19668.58 Day 60 Yes 390.38 31-90 Days A-4 20527.64 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28901.36 Day 60 Yes 1146.91 <7 Days A-5 31391.72 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7162.25 Day 60 Yes 355.47 7-30 Days CB-1 7367.88 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16479.61 Day 60 No 326.22 7-30 Days CB-2 16754.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21632.10 Day 60 No 522.53 31-90 Days CB-3 22024.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21256.60 Day 60 Yes 627.91 31-90 Days E-1 20422.05 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30575.69 Day 60 Yes 963.00 <7 Days E-2 31224.23 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15332.39 Day 60 Yes 88.32 31-90 Days G-1 15752.17 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32850.99 Day 60 Yes 467.27 7-30 Days G-2 30556.71 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13200.97 Day 60 Yes 629.93 7-30 Days G-3 12831.45 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36819.13 Day 60 No 1568.41 31-90 Days IG-1 35456.56 No T+1 No Yes Liberty International Finance Ltd. Securities Finance