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 Central Bank No 43361.68 Open Yes 719.81 7-30 Days CB-2-Q 43367.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15483.87 Open No 661.16 <7 Days S-1-Q 14156.53 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23786.44 Open Yes 1182.02 31-90 Days S-2-Q 24932.34 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37499.76 Open No 1559.12 <7 Days S-3-Q 39474.44 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22126.67 Open Yes 340.39 31-90 Days S-4-Q 22727.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20880.31 Open Yes 58.59 31-90 Days CB-3-Q 18862.76 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6039.22 Open Yes 129.51 7-30 Days G-1-Q 5501.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11093.00 Open Yes 324.79 <7 Days G-2-Q 10630.04 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41856.97 Open No 1040.31 7-30 Days G-3-Q 45867.96 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8178.53 Open No 66.36 7-30 Days S-5-Q 7424.30 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35536.70 Open No 945.41 31-90 Days S-6-Q 38377.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8692.23 Open No 386.61 <7 Days S-7-Q 8169.32 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5596.86 Open Yes 121.00 31-90 Days E-1-Q 5570.65 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8623.07 Open No 211.96 <7 Days E-2-Q 8853.15 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38842.84 Open No 147.82 7-30 Days IG-1-Q 36437.09 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4847.56 Open Yes 8.63 31-90 Days IG-2-Q 5247.82 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2213.57 Open No 83.17 7-30 Days C-1 2010.30 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19890.66 Open Yes 765.54 <7 Days CB-4 19390.64 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28292.77 Open Yes 520.29 31-90 Days E-10 27137.77 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10886.35 Open Yes 26.11 31-90 Days E-3 10509.34 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14724.52 Open No 7.52 <7 Days E-4 15931.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5998.05 Open Yes 58.82 31-90 Days E-5 6292.93 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43873.31 Open No 2158.02 <7 Days E-6 39758.54 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22574.96 Open No 430.66 <7 Days E-7 21440.69 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9139.18 Open Yes 380.66 <7 Days E-8 9715.34 No T+2 No Yes Liberty International Finance Ltd. Funding