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 22591.55 180 - 270 Days Yes 27.61 31-90 Days E-1-Q 21878.64 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29009.14 180 - 270 Days No 969.21 31-90 Days E-2-Q 26404.25 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14249.31 180 - 270 Days No 529.60 7-30 Days IG-1-Q 13738.25 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41191.92 180 - 270 Days No 995.45 7-30 Days IG-2-Q 38869.29 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35138.91 180 - 270 Days No 669.03 31-90 Days C-1 38335.53 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25774.60 180 - 270 Days Yes 487.89 7-30 Days CB-4 24342.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37961.16 180 - 270 Days No 1151.45 31-90 Days E-10 35087.05 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21988.75 180 - 270 Days No 852.69 <7 Days E-3 22370.24 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4136.65 180 - 270 Days No 94.45 <7 Days E-4 4372.52 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15914.57 180 - 270 Days No 424.05 7-30 Days E-5 17210.74 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31558.84 180 - 270 Days Yes 694.06 31-90 Days E-6 33917.17 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40503.89 180 - 270 Days No 1838.70 <7 Days E-7 42949.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37167.39 180 - 270 Days No 16.69 <7 Days E-8 40620.94 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5584.23 180 - 270 Days Yes 82.02 <7 Days E-9 5159.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18959.78 180 - 270 Days No 427.95 <7 Days G-4 19420.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7820.47 180 - 270 Days No 282.41 <7 Days IG-3 7779.34 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20808.22 180 - 270 Days Yes 334.53 7-30 Days IG-4 22328.59 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8666.93 180 - 270 Days Yes 215.05 31-90 Days IG-5 7994.58 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13841.29 180 - 270 Days No 308.06 31-90 Days IG-6 15014.48 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2998.56 180 - 270 Days Yes 87.60 7-30 Days IG-7 2703.81 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36282.95 180 - 270 Days No 1486.92 <7 Days IG-8 33074.04 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1895.93 180 - 270 Days Yes 78.11 7-30 Days L-1 1938.92 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2395.60 180 - 270 Days Yes 39.28 <7 Days L-10 2442.07 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33391.81 180 - 270 Days Yes 1577.63 31-90 Days L-11 34071.68 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25719.73 180 - 270 Days No 1119.20 31-90 Days L-2 23405.17 Yes T+0 No Yes Liberty Wealth Management LLC Funding