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 12973.44 >2 Yr <= 3 Yr Yes 398.24 <7 Days LC-2 13863.55 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4398.49 >2 Yr <= 3 Yr Yes 105.68 <7 Days N-1 4593.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9394.22 >2 Yr <= 3 Yr No 343.82 31-90 Days N-2 9473.91 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41435.82 >2 Yr <= 3 Yr No 460.59 7-30 Days N-3 45075.59 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24361.48 >2 Yr <= 3 Yr No 286.09 7-30 Days N-4 23371.04 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4126.10 >2 Yr <= 3 Yr Yes 14.41 31-90 Days N-5 4343.38 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26320.48 >2 Yr <= 3 Yr Yes 777.01 7-30 Days N-6 25855.52 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14098.72 >2 Yr <= 3 Yr No 294.45 <7 Days N-7 14131.80 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39904.57 >2 Yr <= 3 Yr Yes 570.41 31-90 Days P-1 40087.42 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7299.05 >2 Yr <= 3 Yr Yes 361.27 <7 Days P-2 7901.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8354.85 >2 Yr <= 3 Yr Yes 250.11 <7 Days S-8 7908.79 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8973.94 >2 Yr <= 3 Yr Yes 77.61 <7 Days Y-1 8973.79 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17881.78 >2 Yr <= 3 Yr Yes 150.45 7-30 Days Y-2 16416.93 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23084.98 >2 Yr <= 3 Yr Yes 721.04 <7 Days Y-3 21208.00 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26962.13 >2 Yr <= 3 Yr No 283.31 31-90 Days Y-4 25317.90 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 772.28 >2 Yr <= 3 Yr Yes 29.14 31-90 Days Z-1 721.56 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26734.18 >2 Yr <= 3 Yr No 1037.94 31-90 Days A-2 28522.92 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16209.29 >2 Yr <= 3 Yr No 516.28 31-90 Days A-3 16636.14 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37290.47 >2 Yr <= 3 Yr No 212.33 31-90 Days A-4 38714.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13814.10 >2 Yr <= 3 Yr Yes 370.23 31-90 Days A-5 14162.19 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14660.67 >2 Yr <= 3 Yr No 537.87 <7 Days CB-1 13637.78 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 124.68 >2 Yr <= 3 Yr No 1.20 31-90 Days CB-2 126.23 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35927.76 >2 Yr <= 3 Yr No 650.39 31-90 Days CB-3 36753.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2581.12 >2 Yr <= 3 Yr No 127.30 <7 Days E-1 2612.31 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8166.45 >2 Yr <= 3 Yr Yes 372.18 7-30 Days E-2 8298.34 No T+1 Yes No Treasury