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 15793.40 121 - 150 Days No 719.75 7-30 Days IG-2-Q 14302.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14891.58 121 - 150 Days Yes 290.69 7-30 Days C-1 15901.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28398.65 121 - 150 Days Yes 822.12 31-90 Days CB-4 30080.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43961.20 121 - 150 Days Yes 2149.90 31-90 Days E-10 42991.03 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8150.50 121 - 150 Days No 357.47 <7 Days E-3 8339.05 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43010.49 121 - 150 Days No 412.34 <7 Days E-4 47295.52 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42349.82 121 - 150 Days Yes 1112.28 7-30 Days E-5 39686.40 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43638.90 121 - 150 Days Yes 382.94 <7 Days E-6 47326.03 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18553.76 121 - 150 Days Yes 835.52 31-90 Days E-7 17908.41 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4608.85 121 - 150 Days No 117.05 <7 Days E-8 4178.88 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10885.28 121 - 150 Days No 354.40 <7 Days E-9 9962.81 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31814.26 121 - 150 Days No 686.88 31-90 Days G-4 34107.61 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16525.51 121 - 150 Days Yes 436.86 <7 Days IG-3 15554.41 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6784.26 121 - 150 Days Yes 63.34 31-90 Days IG-4 6546.60 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28815.32 121 - 150 Days No 197.51 <7 Days IG-5 29736.68 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21969.81 121 - 150 Days Yes 1026.21 <7 Days IG-6 22212.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36509.07 121 - 150 Days No 480.94 <7 Days IG-7 39633.23 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17254.81 121 - 150 Days Yes 753.49 7-30 Days IG-8 17301.95 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40288.06 121 - 150 Days Yes 658.04 <7 Days L-1 40269.63 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9347.51 121 - 150 Days No 61.86 7-30 Days L-10 8861.40 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43686.35 121 - 150 Days No 897.07 31-90 Days L-11 41394.20 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9526.82 121 - 150 Days No 213.71 <7 Days L-2 9788.61 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23490.25 121 - 150 Days Yes 0.55 7-30 Days L-3 22493.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40067.95 121 - 150 Days No 430.01 7-30 Days L-4 39643.64 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10189.71 121 - 150 Days Yes 411.52 31-90 Days L-5 10746.43 Yes T+0 No No Securities Finance