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 38720.04 >2 Yr <= 3 Yr Yes 1026.49 31-90 Days G-1 35532.80 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42558.10 >2 Yr <= 3 Yr No 2014.27 7-30 Days G-2 38862.31 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2167.65 >2 Yr <= 3 Yr No 40.45 <7 Days G-3 2034.82 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8933.02 >2 Yr <= 3 Yr Yes 59.10 31-90 Days IG-1 9388.04 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30149.90 >2 Yr <= 3 Yr Yes 424.68 <7 Days IG-2 30018.72 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20532.93 >2 Yr <= 3 Yr Yes 497.23 31-90 Days S-1 19328.02 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24131.75 >2 Yr <= 3 Yr Yes 1062.80 31-90 Days S-2 26279.44 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1189.48 >2 Yr <= 3 Yr Yes 42.14 7-30 Days S-3 1077.47 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18500.26 >2 Yr <= 3 Yr Yes 551.65 31-90 Days S-4 19436.43 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30683.30 >2 Yr <= 3 Yr No 196.47 7-30 Days S-5 29832.33 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34360.89 >2 Yr <= 3 Yr Yes 642.65 <7 Days S-6 36170.86 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34511.36 >2 Yr <= 3 Yr No 1709.83 31-90 Days S-7 35960.72 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8243.89 >3 Yr <= 4 Yr Yes 388.92 <7 Days A-0-Q 7746.26 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28589.38 >3 Yr <= 4 Yr No 649.39 <7 Days A-1-Q 28104.19 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3611.80 >3 Yr <= 4 Yr Yes 50.30 <7 Days A-2-Q 3344.31 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 376.04 >3 Yr <= 4 Yr No 8.91 7-30 Days A-3-Q 368.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27323.71 >3 Yr <= 4 Yr Yes 148.91 31-90 Days A-4-Q 25256.26 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41201.77 >3 Yr <= 4 Yr Yes 215.47 31-90 Days A-5-Q 38287.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31365.11 >3 Yr <= 4 Yr No 980.93 31-90 Days CB-1-Q 34391.16 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23236.82 >3 Yr <= 4 Yr Yes 326.04 7-30 Days CB-2-Q 22370.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41420.04 >3 Yr <= 4 Yr No 292.50 7-30 Days S-1-Q 43254.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15555.35 >3 Yr <= 4 Yr No 734.00 7-30 Days S-2-Q 15931.41 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3219.38 >3 Yr <= 4 Yr No 84.46 7-30 Days S-3-Q 3225.61 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10422.03 >3 Yr <= 4 Yr No 162.31 7-30 Days S-4-Q 9713.55 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25831.69 >3 Yr <= 4 Yr Yes 140.38 31-90 Days CB-3-Q 24046.90 Yes T+1 Yes No Treasury