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 Yes 42628.63 Open No 1872.27 <7 Days N-5 39887.85 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21358.03 Open No 1026.12 <7 Days N-6 20920.42 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7089.50 Open No 56.13 7-30 Days N-7 6478.36 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14018.78 Open No 375.21 <7 Days P-1 14895.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39063.84 Open Yes 403.25 <7 Days P-2 38784.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14243.71 Open Yes 369.12 <7 Days S-8 14561.52 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18545.19 Open No 74.50 <7 Days Y-1 18293.15 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32524.56 Open Yes 1606.05 <7 Days Y-2 32197.37 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22162.66 Open No 595.06 7-30 Days Y-3 22727.40 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39122.20 Open Yes 115.96 7-30 Days Y-4 40110.31 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20883.64 Open Yes 416.24 31-90 Days Z-1 20543.43 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20114.66 Open Yes 276.04 7-30 Days A-2 22042.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20412.57 Open Yes 9.77 31-90 Days A-3 21545.10 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18790.51 Open No 451.25 <7 Days A-4 20261.19 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41618.28 Open No 206.34 <7 Days A-5 45513.75 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44000.34 Open No 378.01 31-90 Days CB-1 46289.90 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5184.70 Open Yes 203.05 7-30 Days CB-2 5231.46 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13275.26 Open No 286.96 <7 Days CB-3 13385.24 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8232.69 Open No 48.97 <7 Days E-1 8705.98 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39163.48 Open Yes 1282.77 31-90 Days E-2 38949.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9365.96 Open No 200.78 <7 Days G-1 10180.09 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29490.21 Open No 1310.64 7-30 Days G-2 31787.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18882.55 Open Yes 922.01 7-30 Days G-3 19298.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2104.18 Open No 95.75 7-30 Days IG-1 1993.07 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31913.60 Open Yes 754.53 <7 Days IG-2 31675.91 Yes T+2 No Yes Liberty International Finance Ltd. Treasury