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 32965.56 68 - 74 Days Yes 387.39 <7 Days N-1 32253.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14613.92 68 - 74 Days No 117.69 <7 Days N-2 15022.79 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22741.26 68 - 74 Days Yes 517.00 <7 Days N-3 21472.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15433.75 68 - 74 Days Yes 48.92 31-90 Days N-4 15950.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13572.65 68 - 74 Days No 536.33 31-90 Days N-5 14288.65 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4221.19 68 - 74 Days No 135.70 <7 Days N-6 4571.39 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7882.31 68 - 74 Days Yes 62.15 31-90 Days N-7 8221.58 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14474.06 68 - 74 Days Yes 452.49 <7 Days P-1 15493.82 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27889.07 68 - 74 Days No 451.27 31-90 Days P-2 30422.53 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31109.62 68 - 74 Days No 1261.84 7-30 Days S-8 31935.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9486.08 68 - 74 Days No 327.87 <7 Days Y-1 9890.67 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12206.51 68 - 74 Days No 439.06 7-30 Days Y-2 11831.68 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42546.60 68 - 74 Days Yes 1033.53 31-90 Days Y-3 41427.11 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18577.20 68 - 74 Days No 153.78 7-30 Days Y-4 17350.62 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22372.52 68 - 74 Days Yes 44.87 31-90 Days Z-1 21575.83 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20445.04 68 - 74 Days Yes 306.16 7-30 Days A-2 19056.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41285.97 68 - 74 Days No 588.89 7-30 Days A-3 38643.65 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20630.66 68 - 74 Days Yes 432.31 31-90 Days A-4 19023.24 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16020.91 68 - 74 Days No 162.21 <7 Days A-5 14989.54 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5416.57 68 - 74 Days No 258.13 7-30 Days CB-1 5032.62 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10611.17 68 - 74 Days No 259.62 <7 Days CB-2 10469.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33991.48 68 - 74 Days No 375.22 31-90 Days CB-3 37061.96 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28014.58 68 - 74 Days No 405.95 31-90 Days E-1 28182.45 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21410.26 68 - 74 Days No 599.13 <7 Days E-2 21834.24 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3100.07 68 - 74 Days Yes 63.16 7-30 Days G-1 3230.08 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury