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 15117.64 >3 Yr <= 4 Yr No 96.68 31-90 Days G-1-Q 16358.82 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1944.69 >3 Yr <= 4 Yr No 72.35 31-90 Days G-2-Q 2050.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18328.20 >3 Yr <= 4 Yr No 417.68 <7 Days G-3-Q 17871.38 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35885.55 >3 Yr <= 4 Yr Yes 175.12 31-90 Days S-5-Q 38963.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42694.49 >3 Yr <= 4 Yr Yes 836.30 7-30 Days S-6-Q 42955.31 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36308.50 >3 Yr <= 4 Yr No 580.77 <7 Days S-7-Q 36699.86 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4421.89 >3 Yr <= 4 Yr Yes 12.50 <7 Days E-1-Q 4815.53 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23632.20 >3 Yr <= 4 Yr No 454.76 <7 Days E-2-Q 24964.50 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24040.98 >3 Yr <= 4 Yr Yes 465.46 7-30 Days IG-1-Q 25298.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13040.40 >3 Yr <= 4 Yr No 408.00 <7 Days IG-2-Q 12466.62 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10152.22 >3 Yr <= 4 Yr Yes 466.36 <7 Days C-1 9601.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28358.72 >3 Yr <= 4 Yr No 63.66 <7 Days CB-4 30671.76 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38212.13 >3 Yr <= 4 Yr No 186.94 <7 Days E-10 39932.96 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13707.73 >3 Yr <= 4 Yr No 383.32 31-90 Days E-3 14689.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39569.47 >3 Yr <= 4 Yr No 1726.62 7-30 Days E-4 42545.35 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32520.68 >3 Yr <= 4 Yr No 984.79 31-90 Days E-5 29909.34 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5524.11 >3 Yr <= 4 Yr No 14.29 31-90 Days E-6 5874.81 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28041.35 >3 Yr <= 4 Yr Yes 650.76 31-90 Days E-7 26324.68 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 230.36 >3 Yr <= 4 Yr Yes 4.51 7-30 Days E-8 215.90 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31042.24 >3 Yr <= 4 Yr Yes 1442.08 31-90 Days E-9 28853.38 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35930.43 >3 Yr <= 4 Yr No 241.00 31-90 Days G-4 36732.95 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32882.58 >3 Yr <= 4 Yr Yes 237.69 7-30 Days IG-3 35422.25 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39591.14 >3 Yr <= 4 Yr No 67.06 7-30 Days IG-4 36415.80 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19725.44 >3 Yr <= 4 Yr No 115.00 7-30 Days IG-5 20648.38 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6392.77 >3 Yr <= 4 Yr Yes 150.58 7-30 Days IG-6 6893.96 No T+1 No Yes Liberty Wealth Management LLC Trading