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 16424.84 Day 4 Yes 61.33 7-30 Days E-3 16334.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6072.07 Day 4 No 42.53 <7 Days E-4 6381.53 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14453.58 Day 4 Yes 711.84 7-30 Days E-5 14699.79 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29924.25 Day 4 No 374.39 <7 Days E-6 30834.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 561.55 Day 4 No 12.49 31-90 Days E-7 573.52 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4976.25 Day 4 Yes 239.81 <7 Days E-8 4960.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11501.87 Day 4 Yes 477.55 31-90 Days E-9 11108.81 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24504.29 Day 4 No 866.20 <7 Days G-4 23724.88 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42077.25 Day 4 Yes 1921.35 31-90 Days IG-3 38092.23 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22637.09 Day 4 No 865.63 <7 Days IG-4 24207.43 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26469.60 Day 4 Yes 691.14 31-90 Days IG-5 24106.63 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42368.73 Day 4 No 2056.54 31-90 Days IG-6 40000.35 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36732.93 Day 4 Yes 1147.52 31-90 Days IG-7 34980.45 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1150.17 Day 4 Yes 47.24 31-90 Days IG-8 1252.29 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14194.27 Day 4 No 617.04 31-90 Days L-1 15454.64 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4355.78 Day 4 No 189.03 31-90 Days L-10 4568.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11962.88 Day 4 No 173.47 <7 Days L-11 11892.34 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37962.86 Day 4 No 384.80 <7 Days L-2 36137.70 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16891.78 Day 4 Yes 350.38 31-90 Days L-3 17986.92 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9836.03 Day 4 No 136.39 <7 Days L-4 10314.64 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15056.63 Day 4 Yes 77.50 7-30 Days L-5 14918.54 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27447.48 Day 4 Yes 167.94 7-30 Days L-6 26174.74 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1977.97 Day 4 Yes 85.04 31-90 Days L-7 1881.14 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38293.48 Day 4 Yes 87.20 7-30 Days L-8 39575.12 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9446.57 Day 4 No 427.22 31-90 Days L-9 9335.35 Yes T+2 Yes No Trading