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 27792.59 75 - 82 Days Yes 1361.96 31-90 Days G-2-Q 27480.24 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9762.22 75 - 82 Days No 322.10 31-90 Days G-3-Q 9387.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37441.12 75 - 82 Days Yes 1656.89 31-90 Days S-5-Q 39778.36 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25336.90 75 - 82 Days Yes 452.70 <7 Days S-6-Q 22896.98 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24426.45 75 - 82 Days No 1033.07 31-90 Days S-7-Q 26206.93 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23521.50 75 - 82 Days No 110.50 <7 Days E-1-Q 24818.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3205.08 75 - 82 Days No 154.88 <7 Days E-2-Q 3016.08 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15513.41 75 - 82 Days No 41.73 31-90 Days IG-1-Q 15109.00 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43946.48 75 - 82 Days No 1999.76 <7 Days IG-2-Q 47435.30 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1527.32 75 - 82 Days No 38.89 31-90 Days C-1 1628.21 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8181.79 75 - 82 Days No 248.42 <7 Days CB-4 8341.77 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13527.84 75 - 82 Days Yes 11.53 <7 Days E-10 12191.20 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3952.61 75 - 82 Days No 138.19 <7 Days E-3 3991.31 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32380.32 75 - 82 Days Yes 11.57 7-30 Days E-4 34736.55 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29626.63 75 - 82 Days No 517.42 <7 Days E-5 30933.57 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35708.14 75 - 82 Days Yes 654.78 <7 Days E-6 35359.57 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16027.66 75 - 82 Days Yes 393.69 7-30 Days E-7 15485.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15571.52 75 - 82 Days Yes 220.75 31-90 Days E-8 16801.66 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23572.57 75 - 82 Days Yes 816.34 31-90 Days E-9 21224.44 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31550.18 75 - 82 Days Yes 1443.26 31-90 Days G-4 29353.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36505.30 75 - 82 Days Yes 752.44 7-30 Days IG-3 37396.88 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31636.43 75 - 82 Days No 1301.17 <7 Days IG-4 29050.70 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34639.48 75 - 82 Days No 1583.52 7-30 Days IG-5 35748.34 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35788.25 75 - 82 Days Yes 132.18 31-90 Days IG-6 35020.01 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24279.15 75 - 82 Days No 803.30 <7 Days IG-7 26272.81 No T+0 No No Treasury