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 36930.62 Day 2 Yes 1307.90 31-90 Days E-6 33460.26 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6442.36 Day 2 Yes 99.35 7-30 Days E-7 6474.25 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6774.63 Day 2 Yes 170.33 <7 Days E-8 7324.51 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4511.61 Day 2 No 141.23 31-90 Days E-9 4537.92 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15667.33 Day 2 Yes 743.43 <7 Days G-4 16587.92 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17987.38 Day 2 Yes 487.03 <7 Days IG-3 17061.85 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31609.68 Day 2 No 676.31 7-30 Days IG-4 32511.01 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3993.64 Day 2 Yes 157.65 31-90 Days IG-5 4048.32 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21922.55 Day 2 No 968.28 <7 Days IG-6 20464.52 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13302.21 Day 2 Yes 422.08 <7 Days IG-7 12961.23 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40740.85 Day 2 No 47.05 <7 Days IG-8 43374.30 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18607.24 Day 2 Yes 239.21 31-90 Days L-1 19983.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22543.80 Day 2 No 113.08 31-90 Days L-10 22898.70 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11450.68 Day 2 Yes 326.29 7-30 Days L-11 12139.05 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20833.36 Day 2 Yes 359.41 31-90 Days L-2 20033.56 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38532.82 Day 2 Yes 123.93 31-90 Days L-3 39165.05 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7483.08 Day 2 No 1.94 31-90 Days L-4 7840.21 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33794.27 Day 2 No 1227.58 31-90 Days L-5 33425.87 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22141.03 Day 2 Yes 122.63 <7 Days L-6 23481.23 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37897.23 Day 2 Yes 914.21 7-30 Days L-7 38776.70 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12329.28 Day 2 No 228.35 31-90 Days L-8 13307.39 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24190.06 Day 2 Yes 840.45 7-30 Days L-9 23635.78 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28250.73 Day 2 Yes 825.72 7-30 Days LC-1 26321.66 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5221.78 Day 2 Yes 168.83 31-90 Days LC-2 4711.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14398.11 Day 2 Yes 671.18 7-30 Days N-1 13906.79 No T+1 Yes No Trading