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 33071.93 Day 4 No 23.25 7-30 Days LC-1 34245.52 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4409.14 Day 4 No 130.33 31-90 Days LC-2 4258.44 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27544.76 Day 4 Yes 1113.33 <7 Days N-1 26507.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33614.82 Day 4 Yes 1242.91 <7 Days N-2 31057.90 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5871.75 Day 4 Yes 178.65 <7 Days N-3 5970.48 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5183.24 Day 4 Yes 244.39 7-30 Days N-4 5117.38 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30467.02 Day 4 No 1190.28 7-30 Days N-5 28882.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28077.89 Day 4 No 664.38 7-30 Days N-6 29523.68 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31739.45 Day 4 No 1579.00 31-90 Days N-7 28791.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26401.19 Day 4 No 350.39 7-30 Days P-1 27341.12 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23700.39 Day 4 Yes 241.54 <7 Days P-2 23064.27 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30831.43 Day 4 No 433.72 <7 Days S-8 30118.80 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9161.06 Day 4 No 340.22 <7 Days Y-1 9664.17 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22833.12 Day 4 No 788.13 <7 Days Y-2 23261.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29743.30 Day 4 Yes 1317.98 7-30 Days Y-3 29795.61 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37816.16 Day 4 Yes 1340.30 31-90 Days Y-4 37147.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29253.39 Day 4 No 1432.92 <7 Days Z-1 28660.68 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6482.29 Day 4 Yes 39.84 <7 Days A-2 6799.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15623.22 Day 4 No 367.14 <7 Days A-3 14236.75 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19463.98 Day 4 Yes 619.32 7-30 Days A-4 17858.17 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12146.47 Day 4 Yes 176.64 7-30 Days A-5 12006.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44075.53 Day 4 Yes 938.09 7-30 Days CB-1 42130.31 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 274.25 Day 4 Yes 1.12 7-30 Days CB-2 273.92 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16855.81 Day 4 No 240.28 7-30 Days CB-3 18041.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29548.59 Day 4 Yes 600.20 7-30 Days E-1 31140.61 No T+2 No Yes Liberty Capital Markets Inc. Funding