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 36863.99 83 - 90 Days Yes 1308.45 31-90 Days E-10 38044.95 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14397.52 83 - 90 Days No 707.35 <7 Days E-3 15506.62 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17665.26 83 - 90 Days No 615.20 7-30 Days E-4 16252.44 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32611.95 83 - 90 Days No 70.83 7-30 Days E-5 33246.97 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2369.94 83 - 90 Days No 45.09 31-90 Days E-6 2400.31 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22871.98 83 - 90 Days Yes 376.82 <7 Days E-7 24881.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12029.08 83 - 90 Days No 284.84 <7 Days E-8 12893.98 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28815.75 83 - 90 Days No 919.84 31-90 Days E-9 31142.41 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5231.91 83 - 90 Days Yes 259.71 <7 Days G-4 5737.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11070.22 83 - 90 Days Yes 151.06 <7 Days IG-3 10184.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19673.25 83 - 90 Days No 313.12 31-90 Days IG-4 20337.00 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15810.91 83 - 90 Days No 42.35 7-30 Days IG-5 16709.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29123.63 83 - 90 Days No 742.20 31-90 Days IG-6 29080.82 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4864.76 83 - 90 Days No 50.77 <7 Days IG-7 4958.03 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3384.82 83 - 90 Days Yes 83.55 31-90 Days IG-8 3722.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10215.52 83 - 90 Days No 159.61 <7 Days L-1 11082.71 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7165.11 83 - 90 Days No 247.58 <7 Days L-10 6797.15 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34100.81 83 - 90 Days Yes 1372.70 <7 Days L-11 36655.13 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25087.64 83 - 90 Days No 1117.35 7-30 Days L-2 25279.61 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26537.47 83 - 90 Days Yes 1001.20 <7 Days L-3 26796.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40599.47 83 - 90 Days Yes 136.79 31-90 Days L-4 40583.09 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24641.90 83 - 90 Days No 312.99 7-30 Days L-5 25304.77 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30905.92 83 - 90 Days Yes 324.78 7-30 Days L-6 31021.34 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10052.51 83 - 90 Days Yes 171.73 31-90 Days L-7 10687.42 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12531.45 83 - 90 Days No 571.59 31-90 Days L-8 12408.32 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury