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 13177.33 121 - 150 Days No 414.47 31-90 Days L-6 14088.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22327.71 121 - 150 Days Yes 418.49 7-30 Days L-7 20496.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20688.66 121 - 150 Days No 733.00 <7 Days L-8 18964.43 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21921.22 121 - 150 Days Yes 767.08 7-30 Days L-9 23708.68 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9327.36 121 - 150 Days No 94.16 31-90 Days LC-1 9776.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8481.17 121 - 150 Days Yes 22.54 7-30 Days LC-2 8374.50 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26570.78 121 - 150 Days No 104.71 31-90 Days N-1 25318.60 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22503.94 121 - 150 Days No 392.46 31-90 Days N-2 21485.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3962.03 121 - 150 Days Yes 175.97 <7 Days N-3 3927.96 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3245.99 121 - 150 Days Yes 54.29 7-30 Days N-4 2922.40 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26161.77 121 - 150 Days Yes 231.52 7-30 Days N-5 24509.38 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21572.92 121 - 150 Days Yes 415.06 <7 Days N-6 23555.88 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37602.08 121 - 150 Days Yes 553.18 <7 Days N-7 40106.32 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38155.18 121 - 150 Days Yes 1586.89 <7 Days P-1 41681.92 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5877.47 121 - 150 Days No 211.17 31-90 Days P-2 5528.08 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33923.99 121 - 150 Days No 1107.82 7-30 Days S-8 33153.07 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34595.57 121 - 150 Days No 671.00 <7 Days Y-1 34952.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33959.68 121 - 150 Days Yes 929.33 <7 Days Y-2 36870.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 590.14 121 - 150 Days Yes 3.78 31-90 Days Y-3 628.06 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20491.38 121 - 150 Days Yes 20.47 7-30 Days Y-4 19601.19 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43890.60 121 - 150 Days No 903.40 7-30 Days Z-1 47767.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10081.18 121 - 150 Days No 203.71 <7 Days A-2 10034.91 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34356.64 121 - 150 Days Yes 157.64 7-30 Days A-3 36555.14 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24366.75 121 - 150 Days No 1.40 31-90 Days A-4 22147.02 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17663.33 121 - 150 Days No 428.33 <7 Days A-5 17341.13 No T+1 Yes No Treasury