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 30489.03 91 - 120 Days No 699.97 <7 Days S-4-Q 32697.19 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11138.88 91 - 120 Days Yes 485.22 31-90 Days CB-3-Q 10248.30 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42377.77 91 - 120 Days Yes 12.53 31-90 Days G-1-Q 45577.98 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5752.94 91 - 120 Days No 140.27 7-30 Days G-2-Q 5873.18 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6365.14 91 - 120 Days No 200.91 31-90 Days G-3-Q 6950.13 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10605.19 91 - 120 Days No 268.74 7-30 Days S-5-Q 9963.32 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36262.34 91 - 120 Days No 259.40 <7 Days S-6-Q 38813.57 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7290.18 91 - 120 Days No 148.05 31-90 Days S-7-Q 7688.01 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3318.77 91 - 120 Days Yes 60.61 <7 Days E-1-Q 3514.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25849.14 91 - 120 Days No 833.13 31-90 Days E-2-Q 26593.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7858.77 91 - 120 Days No 301.04 7-30 Days IG-1-Q 7476.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21092.01 91 - 120 Days No 711.08 31-90 Days IG-2-Q 19218.33 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11982.29 91 - 120 Days Yes 569.12 <7 Days C-1 11116.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42217.90 91 - 120 Days Yes 1752.32 31-90 Days CB-4 39184.93 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11830.81 91 - 120 Days Yes 387.54 <7 Days E-10 10747.39 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30676.11 91 - 120 Days No 1417.42 31-90 Days E-3 33023.48 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16150.00 91 - 120 Days No 548.24 <7 Days E-4 15787.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2500.56 91 - 120 Days No 13.19 7-30 Days E-5 2507.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42665.82 91 - 120 Days Yes 108.00 <7 Days E-6 39212.12 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43156.53 91 - 120 Days Yes 735.97 31-90 Days E-7 41270.31 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21647.76 91 - 120 Days Yes 1014.28 7-30 Days E-8 19824.51 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36336.92 91 - 120 Days Yes 803.81 <7 Days E-9 32846.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31255.18 91 - 120 Days Yes 1380.21 31-90 Days G-4 29075.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32934.83 91 - 120 Days Yes 193.97 31-90 Days IG-3 33315.40 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8941.67 91 - 120 Days No 414.32 <7 Days IG-4 9044.94 Yes T+0 No No Funding