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 38858.02 >2 Yr <= 3 Yr Yes 750.02 31-90 Days E-4 40575.06 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17927.62 >2 Yr <= 3 Yr No 26.50 <7 Days E-5 19198.96 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31216.24 >2 Yr <= 3 Yr Yes 550.58 7-30 Days E-6 28131.06 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29553.09 >2 Yr <= 3 Yr No 198.95 31-90 Days E-7 30860.52 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25110.62 >2 Yr <= 3 Yr No 735.71 31-90 Days E-8 24410.63 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34687.48 >2 Yr <= 3 Yr Yes 1551.32 31-90 Days E-9 35705.59 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27552.87 >2 Yr <= 3 Yr No 1107.05 7-30 Days G-4 27092.52 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3216.48 >2 Yr <= 3 Yr Yes 49.89 31-90 Days IG-3 3162.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 827.81 >2 Yr <= 3 Yr No 12.88 31-90 Days IG-4 902.93 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7500.21 >2 Yr <= 3 Yr No 19.56 31-90 Days IG-5 8069.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34452.74 >2 Yr <= 3 Yr Yes 1554.83 <7 Days IG-6 32235.03 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23765.48 >2 Yr <= 3 Yr Yes 944.10 31-90 Days IG-7 21667.23 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12811.32 >2 Yr <= 3 Yr Yes 199.78 7-30 Days IG-8 11749.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23805.89 >2 Yr <= 3 Yr No 1188.39 31-90 Days L-1 25592.91 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1357.34 >2 Yr <= 3 Yr No 0.17 <7 Days L-10 1458.52 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24073.23 >2 Yr <= 3 Yr Yes 356.80 <7 Days L-11 26068.41 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12582.59 >2 Yr <= 3 Yr No 226.58 31-90 Days L-2 11660.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35613.39 >2 Yr <= 3 Yr No 685.06 31-90 Days L-3 32854.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9545.67 >2 Yr <= 3 Yr Yes 442.17 <7 Days L-4 9144.81 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32009.90 >2 Yr <= 3 Yr Yes 1575.19 31-90 Days L-5 29986.03 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8142.89 >2 Yr <= 3 Yr No 399.53 7-30 Days L-6 7844.82 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22385.58 >2 Yr <= 3 Yr Yes 652.25 31-90 Days L-7 23466.38 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43888.90 >2 Yr <= 3 Yr No 2130.48 31-90 Days L-8 44706.69 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18947.14 >2 Yr <= 3 Yr Yes 914.80 7-30 Days L-9 18993.22 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 944.13 >2 Yr <= 3 Yr No 42.00 31-90 Days LC-1 863.98 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance