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 18137.00 75 - 82 Days Yes 643.31 7-30 Days Y-2 17890.24 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16067.65 75 - 82 Days No 68.35 31-90 Days Y-3 17092.29 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35171.40 75 - 82 Days No 261.94 31-90 Days Y-4 33864.44 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1254.37 75 - 82 Days Yes 50.60 31-90 Days Z-1 1137.82 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18580.30 75 - 82 Days No 455.27 <7 Days A-2 16922.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33305.89 75 - 82 Days No 86.14 <7 Days A-3 31428.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30023.50 75 - 82 Days Yes 802.33 31-90 Days A-4 29046.00 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22637.17 75 - 82 Days No 136.81 7-30 Days A-5 23905.99 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37976.13 75 - 82 Days Yes 221.54 7-30 Days CB-1 37414.53 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22460.83 75 - 82 Days Yes 953.25 31-90 Days CB-2 20844.40 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31450.75 75 - 82 Days No 1016.99 <7 Days CB-3 33207.12 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41147.48 75 - 82 Days No 424.75 <7 Days E-1 42444.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26425.98 75 - 82 Days Yes 448.47 <7 Days E-2 27143.46 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41467.11 75 - 82 Days Yes 577.03 <7 Days G-1 43554.19 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39920.59 75 - 82 Days Yes 1514.17 <7 Days G-2 37846.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34838.05 75 - 82 Days No 1085.87 31-90 Days G-3 35669.21 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6518.68 75 - 82 Days No 290.11 7-30 Days IG-1 6208.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41524.73 75 - 82 Days Yes 942.33 7-30 Days IG-2 44700.71 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1292.68 75 - 82 Days No 20.03 31-90 Days S-1 1166.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17984.49 75 - 82 Days No 819.23 7-30 Days S-2 16575.82 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43349.16 75 - 82 Days Yes 431.23 7-30 Days S-3 42663.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26324.61 75 - 82 Days Yes 575.28 7-30 Days S-4 27034.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7539.90 75 - 82 Days No 45.57 7-30 Days S-5 8157.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29962.67 75 - 82 Days No 1435.68 <7 Days S-6 29656.28 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35316.05 75 - 82 Days Yes 569.18 7-30 Days S-7 37522.39 Yes T+0 Yes No Securities Finance