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 42893.61 271 - 364 Days No 1647.14 <7 Days N-3 44497.37 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26919.72 271 - 364 Days Yes 1160.50 7-30 Days N-4 27109.46 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22254.74 271 - 364 Days No 77.60 7-30 Days N-5 20907.22 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13883.10 271 - 364 Days No 670.06 31-90 Days N-6 12554.35 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11348.08 271 - 364 Days Yes 187.75 7-30 Days N-7 11073.89 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28617.67 271 - 364 Days No 743.24 31-90 Days P-1 26352.07 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34921.48 271 - 364 Days Yes 285.93 <7 Days P-2 36298.96 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34364.20 271 - 364 Days No 972.17 <7 Days S-8 35921.57 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39810.37 271 - 364 Days No 625.37 7-30 Days Y-1 43630.79 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35811.45 271 - 364 Days No 1788.74 7-30 Days Y-2 37007.45 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8894.51 271 - 364 Days Yes 352.87 <7 Days Y-3 9462.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14688.92 271 - 364 Days No 321.25 <7 Days Y-4 13684.71 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29769.03 271 - 364 Days No 262.09 31-90 Days Z-1 30378.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14072.30 271 - 364 Days Yes 117.70 <7 Days A-2 15124.17 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1683.10 271 - 364 Days No 28.54 7-30 Days A-3 1726.92 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43514.62 271 - 364 Days Yes 840.09 31-90 Days A-4 45149.50 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17462.57 271 - 364 Days Yes 673.23 7-30 Days A-5 16948.72 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10624.50 271 - 364 Days No 377.78 7-30 Days CB-1 10057.98 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15065.48 271 - 364 Days No 291.19 <7 Days CB-2 16522.78 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24968.40 271 - 364 Days Yes 793.07 <7 Days CB-3 24072.83 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43225.07 271 - 364 Days Yes 352.43 7-30 Days E-1 47280.05 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3567.05 271 - 364 Days No 120.18 31-90 Days E-2 3672.40 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 738.78 271 - 364 Days Yes 25.90 7-30 Days G-1 666.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28269.58 271 - 364 Days Yes 693.67 <7 Days G-2 29091.22 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28897.47 271 - 364 Days No 1344.46 <7 Days G-3 26140.49 No T+1 No Yes Liberty International Finance Ltd. Treasury