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 2085.58 151 - 179 Days No 45.15 7-30 Days N-6 2277.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20776.53 151 - 179 Days No 340.50 <7 Days N-7 19380.40 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36739.26 151 - 179 Days Yes 1173.52 <7 Days P-1 37687.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27678.06 151 - 179 Days Yes 1193.18 31-90 Days P-2 28624.83 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39906.78 151 - 179 Days Yes 46.36 31-90 Days S-8 40267.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23537.79 151 - 179 Days No 619.18 7-30 Days Y-1 24524.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9094.17 151 - 179 Days No 263.81 7-30 Days Y-2 9911.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30343.53 151 - 179 Days Yes 1042.31 <7 Days Y-3 31905.38 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11428.13 151 - 179 Days No 417.27 7-30 Days Y-4 11683.92 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35680.52 151 - 179 Days No 512.14 <7 Days Z-1 33233.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9860.22 151 - 179 Days Yes 31.31 7-30 Days A-2 9932.86 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24015.94 151 - 179 Days No 741.76 31-90 Days A-3 22051.16 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36085.17 151 - 179 Days No 856.66 7-30 Days A-4 34309.66 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6940.79 151 - 179 Days No 303.93 7-30 Days A-5 7037.75 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3817.60 151 - 179 Days No 132.59 <7 Days CB-1 3485.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37596.03 151 - 179 Days Yes 1260.37 <7 Days CB-2 36038.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25369.55 151 - 179 Days Yes 712.00 7-30 Days CB-3 26784.79 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24074.56 151 - 179 Days No 151.06 31-90 Days E-1 25401.66 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23012.47 151 - 179 Days Yes 606.48 <7 Days E-2 22630.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19387.50 151 - 179 Days Yes 582.08 7-30 Days G-1 19070.12 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29318.12 151 - 179 Days No 527.24 31-90 Days G-2 32060.39 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34192.66 151 - 179 Days Yes 1487.61 <7 Days G-3 33616.10 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26510.53 151 - 179 Days Yes 563.93 31-90 Days IG-1 28186.80 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11765.22 151 - 179 Days Yes 64.65 7-30 Days IG-2 12522.20 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41493.57 151 - 179 Days Yes 1737.64 31-90 Days S-1 43365.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading