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 12905.05 >= 1 Yr <= 2 Yr No 524.29 <7 Days S-5-Q 14153.54 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28015.59 >= 1 Yr <= 2 Yr Yes 680.51 <7 Days S-6-Q 26372.85 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24987.66 >= 1 Yr <= 2 Yr No 926.86 <7 Days S-7-Q 22784.36 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7106.65 >= 1 Yr <= 2 Yr No 135.06 7-30 Days E-1-Q 6588.36 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 922.42 >= 1 Yr <= 2 Yr Yes 28.54 <7 Days E-2-Q 885.89 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20840.86 >= 1 Yr <= 2 Yr Yes 546.45 7-30 Days IG-1-Q 22527.20 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14557.30 >= 1 Yr <= 2 Yr No 476.23 <7 Days IG-2-Q 15031.01 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16498.54 >= 1 Yr <= 2 Yr No 186.69 31-90 Days C-1 16685.42 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37501.68 >= 1 Yr <= 2 Yr No 765.03 <7 Days CB-4 39377.22 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1954.18 >= 1 Yr <= 2 Yr Yes 45.75 <7 Days E-10 1763.55 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20760.91 >= 1 Yr <= 2 Yr Yes 687.22 7-30 Days E-3 19033.34 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41405.64 >= 1 Yr <= 2 Yr No 1377.70 7-30 Days E-4 42758.52 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15738.81 >= 1 Yr <= 2 Yr No 667.26 7-30 Days E-5 15067.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33296.01 >= 1 Yr <= 2 Yr Yes 292.19 31-90 Days E-6 36325.61 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31148.30 >= 1 Yr <= 2 Yr Yes 1259.66 31-90 Days E-7 31940.90 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32122.88 >= 1 Yr <= 2 Yr Yes 865.06 <7 Days E-8 30654.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37745.27 >= 1 Yr <= 2 Yr Yes 1480.89 31-90 Days E-9 36665.41 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11540.68 >= 1 Yr <= 2 Yr Yes 105.91 <7 Days G-4 11667.91 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25479.91 >= 1 Yr <= 2 Yr Yes 442.33 31-90 Days IG-3 27152.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11278.39 >= 1 Yr <= 2 Yr No 318.43 31-90 Days IG-4 11893.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14801.18 >= 1 Yr <= 2 Yr Yes 678.40 31-90 Days IG-5 14153.11 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38531.07 >= 1 Yr <= 2 Yr No 594.32 31-90 Days IG-6 35708.32 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19392.62 >= 1 Yr <= 2 Yr No 758.86 31-90 Days IG-7 18632.29 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39116.07 >= 1 Yr <= 2 Yr Yes 228.49 7-30 Days IG-8 40262.35 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42016.27 >= 1 Yr <= 2 Yr Yes 1821.68 31-90 Days L-1 39859.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury