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 9650.78 Open No 364.76 7-30 Days E-9 10086.20 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25876.11 Open No 865.73 7-30 Days G-4 25028.99 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 860.92 Open Yes 13.88 <7 Days IG-3 789.65 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 155.43 Open No 1.57 <7 Days IG-4 146.71 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22610.61 Open Yes 1096.42 31-90 Days IG-5 21558.48 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9109.30 Open Yes 101.64 7-30 Days IG-6 8862.08 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19300.95 Open Yes 482.83 <7 Days IG-7 18998.95 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8747.24 Open Yes 146.70 <7 Days IG-8 9425.30 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3602.74 Open No 120.72 <7 Days L-1 3512.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21304.03 Open Yes 379.06 31-90 Days L-10 22465.94 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43707.87 Open No 2022.78 7-30 Days L-11 41600.37 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37426.00 Open No 403.88 7-30 Days L-2 39071.03 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43123.08 Open Yes 68.36 7-30 Days L-3 39692.64 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26640.59 Open Yes 381.27 <7 Days L-4 26732.95 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42404.00 Open No 780.27 31-90 Days L-5 45840.80 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17856.74 Open Yes 644.74 <7 Days L-6 18075.80 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33061.24 Open No 966.97 <7 Days L-7 31109.26 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18832.82 Open No 77.54 31-90 Days L-8 18767.74 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30154.58 Open No 162.57 7-30 Days L-9 32891.82 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22642.15 Open Yes 685.54 31-90 Days LC-1 20483.15 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31872.02 Open No 872.08 31-90 Days LC-2 33361.49 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34524.00 Open No 390.60 7-30 Days N-1 32309.68 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 310.16 Open Yes 13.02 7-30 Days N-2 321.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17680.98 Open No 348.34 31-90 Days N-3 16506.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38372.78 Open Yes 411.29 7-30 Days N-4 38724.34 No T+0 No No Trading