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 30811.28 Day 5 No 916.75 31-90 Days IG-6 31049.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22823.96 Day 5 Yes 1058.59 7-30 Days IG-7 23562.33 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37324.04 Day 5 Yes 267.93 7-30 Days IG-8 40786.01 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1870.83 Day 5 No 58.17 31-90 Days L-1 2050.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40712.85 Day 5 No 1266.18 7-30 Days L-10 36762.34 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2893.45 Day 5 No 17.64 <7 Days L-11 2737.33 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25277.30 Day 5 No 1030.40 7-30 Days L-2 23025.55 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20802.86 Day 5 No 950.68 31-90 Days L-3 18972.88 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42437.44 Day 5 No 1121.26 7-30 Days L-4 46209.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25066.27 Day 5 Yes 384.68 31-90 Days L-5 26401.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15812.47 Day 5 Yes 19.85 7-30 Days L-6 15704.95 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38362.34 Day 5 No 1317.69 7-30 Days L-7 41252.45 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20898.82 Day 5 Yes 485.12 7-30 Days L-8 18827.49 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38051.74 Day 5 Yes 1556.88 <7 Days L-9 37096.63 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18543.88 Day 5 Yes 388.53 31-90 Days LC-1 18798.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17111.39 Day 5 No 116.92 31-90 Days LC-2 17052.10 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15688.00 Day 5 Yes 600.49 <7 Days N-1 15791.65 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38422.45 Day 5 Yes 1100.66 <7 Days N-2 37496.70 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32098.08 Day 5 Yes 1018.76 7-30 Days N-3 31811.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22221.89 Day 5 No 84.87 31-90 Days N-4 23773.41 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12878.65 Day 5 Yes 178.91 7-30 Days N-5 12747.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43184.05 Day 5 No 1282.03 7-30 Days N-6 44840.10 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7959.04 Day 5 Yes 4.23 <7 Days N-7 8050.19 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20328.34 Day 5 No 540.39 31-90 Days P-1 19431.56 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8043.66 Day 5 Yes 213.67 31-90 Days P-2 8112.83 Yes T+2 No No Funding