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 8789.84 >5 Yr No 332.21 <7 Days S-3-Q 9506.53 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18713.65 >5 Yr No 607.07 7-30 Days S-4-Q 16979.05 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10133.28 >5 Yr Yes 328.44 7-30 Days CB-3-Q 10685.36 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23225.83 >5 Yr No 1008.13 <7 Days G-1-Q 23932.86 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 555.94 >5 Yr No 19.96 31-90 Days G-2-Q 542.03 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4333.64 >5 Yr No 117.29 <7 Days G-3-Q 4404.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16187.15 >5 Yr No 694.80 <7 Days S-5-Q 17389.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16593.56 >5 Yr No 113.32 31-90 Days S-6-Q 17348.29 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25599.82 >5 Yr Yes 1095.74 31-90 Days S-7-Q 25583.00 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21175.83 >5 Yr No 999.33 31-90 Days E-1-Q 21882.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43594.02 >5 Yr No 45.40 7-30 Days E-2-Q 45282.21 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42885.86 >5 Yr No 1583.28 <7 Days IG-1-Q 39502.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4342.57 >5 Yr No 50.22 <7 Days IG-2-Q 4666.13 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4931.08 >5 Yr Yes 62.38 31-90 Days C-1 4934.62 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4494.70 >5 Yr No 85.85 7-30 Days CB-4 4779.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16569.83 >5 Yr No 695.47 <7 Days E-10 16141.98 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19659.05 >5 Yr No 232.17 31-90 Days E-3 20142.89 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20313.16 >5 Yr Yes 415.76 31-90 Days E-4 18726.80 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22641.96 >5 Yr Yes 809.55 31-90 Days E-5 23622.16 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38120.61 >5 Yr No 131.20 7-30 Days E-6 34918.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33381.97 >5 Yr Yes 789.35 31-90 Days E-7 33435.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24815.09 >5 Yr No 231.48 <7 Days E-8 25182.67 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17571.53 >5 Yr No 546.81 <7 Days E-9 18221.56 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3039.34 >5 Yr No 145.42 31-90 Days G-4 2863.14 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2148.53 >5 Yr No 65.36 7-30 Days IG-3 2062.41 No T+1 Yes Yes Liberty International Finance Ltd. Treasury