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 26958.65 Day 2 Yes 540.77 31-90 Days N-2 27997.97 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5248.43 Day 2 No 75.94 7-30 Days N-3 5476.92 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40457.73 Day 2 Yes 458.79 <7 Days N-4 36835.61 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10.18 Day 2 Yes 0.41 7-30 Days N-5 9.52 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33394.16 Day 2 Yes 1034.65 <7 Days N-6 35404.00 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 894.16 Day 2 No 13.95 31-90 Days N-7 853.05 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8798.89 Day 2 No 159.63 31-90 Days P-1 9435.27 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2835.38 Day 2 Yes 60.16 <7 Days P-2 2872.46 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4767.35 Day 2 No 107.95 31-90 Days S-8 4613.84 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30570.14 Day 2 Yes 1222.02 <7 Days Y-1 29298.91 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42924.63 Day 2 Yes 873.83 31-90 Days Y-2 40691.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40850.15 Day 2 Yes 1518.95 <7 Days Y-3 44924.63 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22990.24 Day 2 Yes 6.26 31-90 Days Y-4 22795.93 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31380.02 Day 2 Yes 166.29 <7 Days Z-1 33868.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22033.23 Day 2 Yes 590.93 7-30 Days A-2 21701.20 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 595.29 Day 2 No 3.75 7-30 Days A-3 623.30 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14573.18 Day 2 Yes 208.86 31-90 Days A-4 14290.94 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5076.65 Day 2 No 109.89 7-30 Days A-5 4589.22 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40481.91 Day 2 Yes 1539.94 <7 Days CB-1 39673.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26953.54 Day 2 No 91.56 31-90 Days CB-2 26937.98 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17703.38 Day 2 Yes 697.70 31-90 Days CB-3 17600.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25752.71 Day 2 Yes 505.42 31-90 Days E-1 24220.33 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20523.81 Day 2 Yes 276.30 7-30 Days E-2 20301.34 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8296.54 Day 2 Yes 115.20 7-30 Days G-1 7724.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2433.91 Day 2 Yes 13.77 7-30 Days G-2 2524.32 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance