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 37033.01 Perpetual No 12.85 7-30 Days IG-1-Q 39426.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10408.98 Perpetual No 130.01 7-30 Days IG-2-Q 11171.24 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1049.25 Perpetual Yes 48.04 <7 Days C-1 970.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28138.40 Perpetual No 133.58 7-30 Days CB-4 26820.31 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27244.13 Perpetual Yes 453.67 31-90 Days E-10 27577.86 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4619.28 Perpetual Yes 20.04 7-30 Days E-3 4409.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38234.59 Perpetual Yes 1459.13 31-90 Days E-4 39551.58 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20860.28 Perpetual No 529.29 31-90 Days E-5 19466.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33518.42 Perpetual Yes 1367.16 <7 Days E-6 31090.64 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15112.21 Perpetual No 609.83 7-30 Days E-7 16555.99 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17932.63 Perpetual No 736.82 7-30 Days E-8 16160.34 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18202.85 Perpetual Yes 762.43 31-90 Days E-9 18962.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1905.30 Perpetual Yes 93.74 31-90 Days G-4 1856.74 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19413.05 Perpetual Yes 439.42 <7 Days IG-3 20421.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22307.11 Perpetual No 78.79 <7 Days IG-4 20557.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11136.12 Perpetual No 322.07 31-90 Days IG-5 10902.93 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38160.98 Perpetual No 903.40 31-90 Days IG-6 37629.04 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16384.05 Perpetual Yes 173.26 31-90 Days IG-7 17700.90 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42924.34 Perpetual Yes 964.96 7-30 Days IG-8 45478.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5131.95 Perpetual No 149.50 31-90 Days L-1 5159.62 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24693.26 Perpetual No 897.08 <7 Days L-10 23525.29 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16439.32 Perpetual Yes 770.71 31-90 Days L-11 15170.91 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 690.85 Perpetual Yes 16.69 31-90 Days L-2 665.23 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9431.47 Perpetual Yes 460.18 7-30 Days L-3 8514.97 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37715.85 Perpetual Yes 1088.14 31-90 Days L-4 36074.19 Yes T+2 No No Trading