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 3237.73 Day 3 Yes 102.26 <7 Days L-1 3355.76 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6637.15 Day 3 Yes 60.18 <7 Days L-10 6459.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25547.18 Day 3 Yes 154.65 <7 Days L-11 28024.54 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32844.22 Day 3 Yes 668.54 31-90 Days L-2 34018.33 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7376.26 Day 3 No 99.06 31-90 Days L-3 7708.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12937.20 Day 3 No 230.58 <7 Days L-4 12547.74 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12761.09 Day 3 No 338.08 31-90 Days L-5 13925.23 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22176.74 Day 3 Yes 1065.57 31-90 Days L-6 23334.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26511.01 Day 3 No 214.84 <7 Days L-7 26444.78 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22565.36 Day 3 Yes 1108.25 <7 Days L-8 21507.12 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6629.22 Day 3 No 73.93 7-30 Days L-9 6691.64 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34035.47 Day 3 No 395.59 31-90 Days LC-1 35360.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28563.13 Day 3 Yes 1223.24 31-90 Days LC-2 31287.19 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32824.85 Day 3 Yes 551.93 7-30 Days N-1 35739.53 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11167.95 Day 3 Yes 24.99 <7 Days N-2 11632.25 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5779.58 Day 3 Yes 94.47 31-90 Days N-3 6200.82 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10603.82 Day 3 Yes 245.45 31-90 Days N-4 10310.62 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20314.02 Day 3 No 718.44 31-90 Days N-5 18607.24 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40781.86 Day 3 No 507.55 7-30 Days N-6 44196.71 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41175.01 Day 3 Yes 416.41 7-30 Days N-7 37703.02 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15925.33 Day 3 Yes 789.28 <7 Days P-1 15563.17 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5185.81 Day 3 No 32.08 31-90 Days P-2 4964.34 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2375.43 Day 3 No 10.45 31-90 Days S-8 2381.28 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33413.42 Day 3 Yes 193.45 31-90 Days Y-1 32668.57 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13497.26 Day 3 Yes 179.99 <7 Days Y-2 12884.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury