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 18556.15 Day 1 Yes 915.96 31-90 Days L-2 17792.57 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36192.31 Day 1 No 1717.81 <7 Days L-3 39230.88 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21620.50 Day 1 Yes 424.66 7-30 Days L-4 20628.62 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16437.39 Day 1 Yes 741.77 <7 Days L-5 17237.20 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15321.07 Day 1 Yes 376.74 7-30 Days L-6 15557.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35592.34 Day 1 No 1485.32 <7 Days L-7 36014.17 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29377.07 Day 1 Yes 479.49 <7 Days L-8 28385.09 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21031.52 Day 1 Yes 461.28 <7 Days L-9 19827.97 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24451.96 Day 1 No 261.45 7-30 Days LC-1 26686.52 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6546.31 Day 1 Yes 219.90 31-90 Days LC-2 6501.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33702.95 Day 1 Yes 856.94 31-90 Days N-1 34784.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6163.52 Day 1 No 227.36 <7 Days N-2 5949.97 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22922.38 Day 1 Yes 97.34 <7 Days N-3 22824.80 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30047.76 Day 1 No 1409.17 7-30 Days N-4 28307.61 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20041.40 Day 1 No 893.80 31-90 Days N-5 19035.76 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12779.34 Day 1 Yes 599.92 31-90 Days N-6 11913.82 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22759.42 Day 1 No 278.40 31-90 Days N-7 22790.51 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17230.38 Day 1 Yes 251.01 <7 Days P-1 17967.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34703.70 Day 1 No 1180.53 <7 Days P-2 36535.55 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3739.71 Day 1 No 184.99 <7 Days S-8 3399.64 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35180.41 Day 1 Yes 790.25 <7 Days Y-1 37455.88 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7183.37 Day 1 Yes 36.92 7-30 Days Y-2 7772.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28138.95 Day 1 Yes 468.10 31-90 Days Y-3 30578.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20163.93 Day 1 No 632.28 <7 Days Y-4 18184.33 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11869.27 Day 1 No 127.42 7-30 Days Z-1 12252.23 Yes T+1 No No Funding