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 2789.41 Day 3 Yes 7.67 7-30 Days G-3-Q 2783.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24480.41 Day 3 Yes 348.02 31-90 Days S-5-Q 22076.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13374.68 Day 3 No 174.70 <7 Days S-6-Q 14316.11 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32837.87 Day 3 Yes 531.15 7-30 Days S-7-Q 34026.84 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23620.87 Day 3 No 677.42 31-90 Days E-1-Q 22880.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 512.28 Day 3 Yes 21.32 31-90 Days E-2-Q 516.92 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26984.31 Day 3 No 1190.20 31-90 Days IG-1-Q 25199.15 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8726.29 Day 3 Yes 359.78 31-90 Days IG-2-Q 9140.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34089.08 Day 3 No 408.86 7-30 Days C-1 31475.35 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12553.64 Day 3 Yes 387.36 7-30 Days CB-4 11491.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13681.92 Day 3 No 578.70 7-30 Days E-10 13756.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40513.33 Day 3 No 527.23 31-90 Days E-3 41893.47 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26608.94 Day 3 No 976.27 <7 Days E-4 24369.91 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 336.78 Day 3 Yes 1.45 <7 Days E-5 352.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14637.22 Day 3 Yes 119.16 <7 Days E-6 13912.44 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5592.09 Day 3 Yes 11.82 7-30 Days E-7 5391.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1385.02 Day 3 Yes 56.02 31-90 Days E-8 1485.81 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41960.97 Day 3 Yes 552.27 31-90 Days E-9 41263.96 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35327.11 Day 3 Yes 354.54 <7 Days G-4 35882.57 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17629.60 Day 3 No 187.27 31-90 Days IG-3 18526.05 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1283.25 Day 3 No 56.46 <7 Days IG-4 1193.28 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40205.44 Day 3 Yes 1454.58 7-30 Days IG-5 43953.20 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18573.07 Day 3 Yes 703.33 7-30 Days IG-6 17263.62 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39446.26 Day 3 Yes 1623.41 <7 Days IG-7 40166.63 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19312.34 Day 3 No 226.17 7-30 Days IG-8 17568.83 Yes T+1 No No Trading