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 35183.91 Perpetual No 327.90 <7 Days L-5 37870.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37164.49 Perpetual No 983.44 <7 Days L-6 37853.89 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8625.30 Perpetual No 306.64 31-90 Days L-7 9265.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18045.49 Perpetual Yes 819.61 <7 Days L-8 17328.43 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25980.34 Perpetual No 390.65 7-30 Days L-9 25934.11 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6625.87 Perpetual Yes 27.77 31-90 Days LC-1 6820.18 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1379.51 Perpetual Yes 57.21 7-30 Days LC-2 1452.26 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16459.98 Perpetual No 434.70 7-30 Days N-1 17230.87 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20238.72 Perpetual Yes 446.03 31-90 Days N-2 20044.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38367.49 Perpetual No 1640.84 7-30 Days N-3 41439.76 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4639.71 Perpetual No 94.50 31-90 Days N-4 4231.48 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43984.62 Perpetual No 906.76 31-90 Days N-5 40034.97 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15695.39 Perpetual No 617.78 31-90 Days N-6 16318.21 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13078.04 Perpetual No 340.75 7-30 Days N-7 12145.84 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24169.18 Perpetual Yes 1203.87 <7 Days P-1 25515.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4026.33 Perpetual No 84.62 31-90 Days P-2 4174.69 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27833.07 Perpetual Yes 397.41 <7 Days S-8 26922.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12324.75 Perpetual No 232.13 <7 Days Y-1 12572.28 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41199.26 Perpetual No 137.37 <7 Days Y-2 44842.70 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29861.09 Perpetual Yes 128.11 7-30 Days Y-3 30680.23 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39252.88 Perpetual No 206.40 <7 Days Y-4 42967.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16135.28 Perpetual No 425.70 <7 Days Z-1 17318.81 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38101.37 Perpetual No 1421.97 7-30 Days A-2 34595.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26186.22 Perpetual No 761.25 7-30 Days A-3 23831.63 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27601.16 Perpetual Yes 812.53 <7 Days A-4 28340.55 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury