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 12318.44 91 - 120 Days Yes 457.61 <7 Days IG-5 12325.63 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30406.82 91 - 120 Days Yes 630.50 31-90 Days IG-6 33189.52 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30908.81 91 - 120 Days Yes 821.62 7-30 Days IG-7 30599.78 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36660.38 91 - 120 Days Yes 1380.22 7-30 Days IG-8 38918.75 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42752.17 91 - 120 Days No 1102.18 31-90 Days L-1 41074.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1533.46 91 - 120 Days Yes 68.85 31-90 Days L-10 1482.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10465.23 91 - 120 Days Yes 283.64 7-30 Days L-11 11326.29 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14182.49 91 - 120 Days Yes 447.13 <7 Days L-2 14873.40 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23231.81 91 - 120 Days No 588.77 31-90 Days L-3 24379.73 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33969.17 91 - 120 Days Yes 1368.52 7-30 Days L-4 31348.71 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42551.15 91 - 120 Days Yes 8.81 31-90 Days L-5 42012.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42155.11 91 - 120 Days No 931.35 <7 Days L-6 38841.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29643.38 91 - 120 Days No 1292.90 7-30 Days L-7 31997.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12773.80 91 - 120 Days No 403.08 7-30 Days L-8 12564.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23799.16 91 - 120 Days Yes 409.54 <7 Days L-9 22998.11 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32989.47 91 - 120 Days No 1615.80 <7 Days LC-1 30282.58 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23430.07 91 - 120 Days Yes 468.68 <7 Days LC-2 21492.92 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18159.48 91 - 120 Days Yes 833.64 7-30 Days N-1 19198.71 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23906.30 91 - 120 Days No 281.81 7-30 Days N-2 26053.15 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6067.61 91 - 120 Days No 277.14 31-90 Days N-3 6091.62 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42245.80 91 - 120 Days No 1697.01 <7 Days N-4 41582.11 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21103.00 91 - 120 Days Yes 169.81 7-30 Days N-5 22028.49 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26225.48 91 - 120 Days No 502.85 <7 Days N-6 28576.75 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10342.11 91 - 120 Days Yes 210.09 7-30 Days N-7 10497.99 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39762.73 91 - 120 Days Yes 1304.04 31-90 Days P-1 43568.97 No T+1 Yes Yes Liberty International Finance Ltd. Funding