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 12928.25 83 - 90 Days Yes 200.32 <7 Days A-0-Q 14218.29 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33863.39 83 - 90 Days Yes 303.86 7-30 Days A-1-Q 32564.22 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18010.01 83 - 90 Days No 384.34 31-90 Days A-2-Q 17972.61 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19201.80 83 - 90 Days Yes 716.72 <7 Days A-3-Q 20558.79 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20159.98 83 - 90 Days Yes 348.18 31-90 Days A-4-Q 20879.76 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37731.94 83 - 90 Days No 1783.99 7-30 Days A-5-Q 34424.61 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43602.88 83 - 90 Days No 1846.94 7-30 Days CB-1-Q 41694.32 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1852.61 83 - 90 Days No 33.14 31-90 Days CB-2-Q 1833.96 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28266.69 83 - 90 Days No 743.02 7-30 Days S-1-Q 27380.47 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22264.93 83 - 90 Days Yes 443.73 7-30 Days S-2-Q 20632.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3306.99 83 - 90 Days Yes 50.30 7-30 Days S-3-Q 3375.63 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17712.70 83 - 90 Days Yes 159.46 31-90 Days S-4-Q 18905.11 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12792.12 83 - 90 Days Yes 324.21 <7 Days CB-3-Q 11738.47 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43120.47 83 - 90 Days Yes 1694.55 7-30 Days G-1-Q 44909.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16100.61 83 - 90 Days Yes 586.77 31-90 Days G-2-Q 14577.57 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25321.91 83 - 90 Days No 807.67 <7 Days G-3-Q 27687.44 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36510.13 83 - 90 Days No 1612.11 7-30 Days S-5-Q 34401.00 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38344.29 83 - 90 Days Yes 1712.97 <7 Days S-6-Q 39802.01 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29365.17 83 - 90 Days Yes 827.29 <7 Days S-7-Q 30589.06 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11446.17 83 - 90 Days Yes 347.88 7-30 Days E-1-Q 11347.51 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14259.71 83 - 90 Days Yes 422.41 <7 Days E-2-Q 13044.81 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31418.32 83 - 90 Days Yes 415.95 <7 Days IG-1-Q 33506.98 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22421.93 83 - 90 Days Yes 563.87 31-90 Days IG-2-Q 22153.82 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42266.92 83 - 90 Days No 1575.43 <7 Days C-1 44120.52 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31670.00 83 - 90 Days No 855.51 31-90 Days CB-4 33310.11 Yes T+1 Yes No Securities Finance