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 9197.00 83 - 90 Days Yes 59.95 7-30 Days L-9 9971.03 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1991.81 83 - 90 Days No 43.71 31-90 Days LC-1 1981.46 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38228.42 83 - 90 Days No 313.98 7-30 Days LC-2 34958.97 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7688.54 83 - 90 Days Yes 148.33 7-30 Days N-1 8089.33 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17887.80 83 - 90 Days No 201.31 31-90 Days N-2 17244.14 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36395.61 83 - 90 Days No 1376.78 31-90 Days N-3 35404.91 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10505.69 83 - 90 Days Yes 20.64 31-90 Days N-4 10518.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25936.56 83 - 90 Days Yes 1017.65 31-90 Days N-5 23983.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18922.76 83 - 90 Days Yes 129.73 <7 Days N-6 18697.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44032.33 83 - 90 Days Yes 455.94 7-30 Days N-7 40388.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38541.01 83 - 90 Days No 1274.89 31-90 Days P-1 39068.92 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24771.65 83 - 90 Days No 645.64 <7 Days P-2 26403.27 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21458.28 83 - 90 Days Yes 1069.06 31-90 Days S-8 23429.57 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31521.99 83 - 90 Days Yes 1255.16 <7 Days Y-1 31504.50 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37863.74 83 - 90 Days No 1767.20 7-30 Days Y-2 34803.03 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38834.59 83 - 90 Days No 1151.62 <7 Days Y-3 38856.67 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1578.29 83 - 90 Days No 33.00 <7 Days Y-4 1712.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15048.61 83 - 90 Days Yes 483.17 <7 Days Z-1 16504.14 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 794.60 83 - 90 Days Yes 16.36 31-90 Days A-2 732.48 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22440.62 83 - 90 Days Yes 269.66 31-90 Days A-3 23177.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5159.29 83 - 90 Days Yes 98.92 7-30 Days A-4 5626.75 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23710.56 83 - 90 Days No 1010.65 31-90 Days A-5 25334.15 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22403.31 83 - 90 Days No 1040.68 7-30 Days CB-1 23329.70 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41424.25 83 - 90 Days No 1763.77 31-90 Days CB-2 37774.95 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4398.98 83 - 90 Days Yes 192.59 31-90 Days CB-3 4772.30 No T+2 No No Trading