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 19244.60 >4 Yr <= 5 Yr No 461.14 31-90 Days CB-4 17924.33 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30381.13 >4 Yr <= 5 Yr No 1421.49 <7 Days E-10 31559.97 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6073.85 >4 Yr <= 5 Yr No 64.85 <7 Days E-3 6432.28 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12885.14 >4 Yr <= 5 Yr Yes 103.19 7-30 Days E-4 11949.85 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26105.68 >4 Yr <= 5 Yr No 725.89 31-90 Days E-5 23664.60 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25463.23 >4 Yr <= 5 Yr No 829.79 <7 Days E-6 25625.63 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41483.43 >4 Yr <= 5 Yr No 362.07 <7 Days E-7 39342.17 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17807.92 >4 Yr <= 5 Yr Yes 724.79 7-30 Days E-8 19122.50 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15487.07 >4 Yr <= 5 Yr No 7.60 31-90 Days E-9 16238.18 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21303.28 >4 Yr <= 5 Yr No 1005.78 31-90 Days G-4 20311.93 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42948.38 >4 Yr <= 5 Yr No 998.74 31-90 Days IG-3 38662.98 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13836.03 >4 Yr <= 5 Yr Yes 152.29 <7 Days IG-4 15177.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18150.41 >4 Yr <= 5 Yr No 594.42 7-30 Days IG-5 17196.96 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19309.52 >4 Yr <= 5 Yr Yes 266.74 31-90 Days IG-6 17570.82 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41711.82 >4 Yr <= 5 Yr No 1354.91 <7 Days IG-7 40838.79 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 343.86 >4 Yr <= 5 Yr No 0.79 <7 Days IG-8 337.43 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29302.17 >4 Yr <= 5 Yr Yes 158.72 31-90 Days L-1 29309.39 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37516.45 >4 Yr <= 5 Yr Yes 408.31 7-30 Days L-10 35260.40 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22463.49 >4 Yr <= 5 Yr No 304.81 31-90 Days L-11 20961.40 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25831.67 >4 Yr <= 5 Yr No 39.78 <7 Days L-2 28176.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22017.27 >4 Yr <= 5 Yr No 465.88 <7 Days L-3 23985.57 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10455.49 >4 Yr <= 5 Yr Yes 11.16 <7 Days L-4 10239.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21580.18 >4 Yr <= 5 Yr No 189.27 <7 Days L-5 21250.60 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14212.43 >4 Yr <= 5 Yr Yes 271.64 7-30 Days L-6 14077.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33399.34 >4 Yr <= 5 Yr No 185.26 7-30 Days L-7 30124.55 No T+2 Yes Yes Liberty International Finance Ltd. Funding