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 33107.43 75 - 82 Days No 868.25 7-30 Days IG-8 36197.20 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43499.78 75 - 82 Days Yes 1414.60 31-90 Days L-1 46252.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33780.79 75 - 82 Days No 1215.78 31-90 Days L-10 36403.50 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8310.12 75 - 82 Days No 57.97 31-90 Days L-11 7543.67 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12538.27 75 - 82 Days Yes 350.66 31-90 Days L-2 12110.23 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37469.26 75 - 82 Days Yes 290.62 31-90 Days L-3 39090.37 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36603.10 75 - 82 Days No 940.03 7-30 Days L-4 33080.05 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2071.15 75 - 82 Days Yes 4.20 7-30 Days L-5 1882.93 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31269.48 75 - 82 Days No 417.46 31-90 Days L-6 28311.46 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19470.58 75 - 82 Days Yes 484.38 <7 Days L-7 21310.65 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38825.00 75 - 82 Days Yes 452.54 <7 Days L-8 36376.02 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8517.75 75 - 82 Days No 113.18 7-30 Days L-9 8530.29 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15953.66 75 - 82 Days No 365.42 <7 Days LC-1 15362.18 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29717.08 75 - 82 Days No 649.50 31-90 Days LC-2 31211.11 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20507.38 75 - 82 Days No 52.89 7-30 Days N-1 21123.15 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39379.44 75 - 82 Days Yes 765.85 <7 Days N-2 36308.63 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32743.50 75 - 82 Days No 1333.70 <7 Days N-3 35266.39 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28755.72 75 - 82 Days No 1218.64 7-30 Days N-4 27243.58 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5488.05 75 - 82 Days No 193.82 31-90 Days N-5 5866.73 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5565.91 75 - 82 Days Yes 108.56 31-90 Days N-6 5065.99 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22409.33 75 - 82 Days Yes 825.08 7-30 Days N-7 20507.92 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2914.09 75 - 82 Days Yes 55.18 <7 Days P-1 3102.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29061.53 75 - 82 Days Yes 790.94 <7 Days P-2 28928.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43653.69 75 - 82 Days No 1984.20 <7 Days S-8 44474.38 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1963.47 75 - 82 Days No 63.44 7-30 Days Y-1 1815.43 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury