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 13182.89 Day 5 Yes 168.40 31-90 Days S-6 13510.84 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15907.30 Day 5 No 4.78 <7 Days S-7 16288.57 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17258.26 Day 6 Yes 60.54 <7 Days A-0-Q 15829.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41675.21 Day 6 No 2066.26 <7 Days A-1-Q 43808.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40935.58 Day 6 Yes 929.97 <7 Days A-2-Q 43277.43 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14052.24 Day 6 Yes 138.50 31-90 Days A-3-Q 15116.78 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24328.39 Day 6 No 602.37 <7 Days A-4-Q 23365.26 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17628.29 Day 6 Yes 723.33 7-30 Days A-5-Q 16449.27 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12999.11 Day 6 Yes 578.34 7-30 Days CB-1-Q 13108.29 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4830.96 Day 6 Yes 108.16 <7 Days CB-2-Q 4796.54 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4755.98 Day 6 No 23.16 31-90 Days S-1-Q 4732.57 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33171.86 Day 6 Yes 477.25 7-30 Days S-2-Q 30480.81 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30375.45 Day 6 No 480.40 <7 Days S-3-Q 32504.07 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19045.00 Day 6 No 631.45 31-90 Days S-4-Q 20884.38 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36975.72 Day 6 No 993.13 31-90 Days CB-3-Q 35516.26 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7708.54 Day 6 Yes 151.63 <7 Days G-1-Q 8090.88 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28255.15 Day 6 Yes 1352.59 7-30 Days G-2-Q 29786.96 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30241.08 Day 6 Yes 125.30 7-30 Days G-3-Q 29747.13 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2808.64 Day 6 No 78.79 31-90 Days S-5-Q 2978.48 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21521.84 Day 6 Yes 648.37 7-30 Days S-6-Q 22600.78 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6647.97 Day 6 Yes 249.69 31-90 Days S-7-Q 6811.81 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7896.88 Day 6 Yes 364.04 <7 Days E-1-Q 7280.48 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28352.65 Day 6 No 1396.37 31-90 Days E-2-Q 27792.69 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1437.98 Day 6 Yes 43.81 31-90 Days IG-1-Q 1576.87 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27450.65 Day 6 Yes 81.19 31-90 Days IG-2-Q 27154.03 Yes T+0 No Yes Liberty Wealth Management LLC Treasury