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 29579.52 >5 Yr No 1382.99 <7 Days P-1 30371.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38275.05 >5 Yr Yes 867.70 7-30 Days P-2 39928.66 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4268.45 >5 Yr Yes 116.18 <7 Days S-8 4085.02 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20066.46 >5 Yr No 978.77 31-90 Days Y-1 21684.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27653.35 >5 Yr No 1094.38 <7 Days Y-2 25550.75 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28138.46 >5 Yr No 881.51 31-90 Days Y-3 28871.07 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21201.43 >5 Yr No 1057.76 <7 Days Y-4 19556.56 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32907.42 >5 Yr Yes 135.48 31-90 Days Z-1 30446.49 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1805.63 >5 Yr Yes 11.72 31-90 Days A-2 1813.64 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9990.69 >5 Yr Yes 366.77 31-90 Days A-3 10130.14 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19577.27 >5 Yr Yes 143.36 31-90 Days A-4 19390.43 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21424.93 >5 Yr Yes 646.86 7-30 Days A-5 20678.78 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14112.54 >5 Yr Yes 597.24 <7 Days CB-1 14614.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30819.12 >5 Yr Yes 730.99 31-90 Days CB-2 28630.15 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10446.20 >5 Yr No 236.17 <7 Days CB-3 11486.24 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12984.13 >5 Yr Yes 531.46 <7 Days E-1 12048.04 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 819.12 >5 Yr No 26.95 31-90 Days E-2 748.24 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42337.03 >5 Yr Yes 378.93 31-90 Days G-1 44872.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1896.71 >5 Yr Yes 28.88 <7 Days G-2 1859.05 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35962.07 >5 Yr No 649.27 31-90 Days G-3 33039.91 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6532.19 >5 Yr Yes 54.12 7-30 Days IG-1 7084.37 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15958.83 >5 Yr No 54.12 7-30 Days IG-2 15234.76 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7269.76 >5 Yr Yes 320.95 <7 Days S-1 7806.90 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27060.93 >5 Yr Yes 704.86 31-90 Days S-2 29609.81 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2622.89 >5 Yr Yes 53.50 31-90 Days S-3 2841.17 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury