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 43467.79 >3 Yr <= 4 Yr Yes 1153.47 7-30 Days IG-7 43910.58 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28288.14 >3 Yr <= 4 Yr No 854.21 <7 Days IG-8 25792.58 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7481.32 >3 Yr <= 4 Yr Yes 368.45 31-90 Days L-1 7750.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18912.92 >3 Yr <= 4 Yr Yes 849.12 <7 Days L-10 19497.30 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4729.72 >3 Yr <= 4 Yr Yes 214.36 7-30 Days L-11 5187.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39846.56 >3 Yr <= 4 Yr No 913.64 7-30 Days L-2 38542.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5467.71 >3 Yr <= 4 Yr No 163.58 7-30 Days L-3 5650.69 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1716.47 >3 Yr <= 4 Yr No 82.72 7-30 Days L-4 1724.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32609.93 >3 Yr <= 4 Yr Yes 874.52 31-90 Days L-5 31138.20 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41914.98 >3 Yr <= 4 Yr Yes 1852.45 31-90 Days L-6 40150.34 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18114.64 >3 Yr <= 4 Yr No 672.35 <7 Days L-7 16544.78 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8163.77 >3 Yr <= 4 Yr Yes 32.44 <7 Days L-8 8075.67 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7413.37 >3 Yr <= 4 Yr Yes 136.44 7-30 Days L-9 7275.86 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43148.24 >3 Yr <= 4 Yr Yes 1656.37 <7 Days LC-1 46975.45 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3802.83 >3 Yr <= 4 Yr Yes 122.09 31-90 Days LC-2 3913.88 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43486.46 >3 Yr <= 4 Yr Yes 2124.95 <7 Days N-1 42504.97 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10616.09 >3 Yr <= 4 Yr Yes 467.24 31-90 Days N-2 10746.97 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19467.36 >3 Yr <= 4 Yr No 242.71 7-30 Days N-3 17677.97 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23736.10 >3 Yr <= 4 Yr No 93.75 31-90 Days N-4 23054.69 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21142.68 >3 Yr <= 4 Yr Yes 792.37 31-90 Days N-5 21958.65 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8674.97 >3 Yr <= 4 Yr Yes 311.12 7-30 Days N-6 8343.80 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38517.81 >3 Yr <= 4 Yr Yes 104.14 <7 Days N-7 39263.15 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18963.54 >3 Yr <= 4 Yr No 434.12 <7 Days P-1 19535.40 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7055.68 >3 Yr <= 4 Yr Yes 92.97 31-90 Days P-2 7270.65 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17373.34 >3 Yr <= 4 Yr Yes 90.36 31-90 Days S-8 18344.79 No T+1 No No Securities Finance