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 12290.37 Day 6 Yes 333.01 31-90 Days C-1 13511.63 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9902.99 Day 6 No 340.36 31-90 Days CB-4 10447.65 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31539.78 Day 6 No 537.10 31-90 Days E-10 29358.76 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32769.04 Day 6 No 275.81 <7 Days E-3 32826.85 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34486.30 Day 6 Yes 1649.17 <7 Days E-4 37053.04 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12471.29 Day 6 Yes 22.20 <7 Days E-5 11790.60 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27089.61 Day 6 No 1311.93 7-30 Days E-6 27149.01 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19279.07 Day 6 Yes 183.16 7-30 Days E-7 19338.55 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30200.54 Day 6 No 929.22 7-30 Days E-8 28796.94 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13342.16 Day 6 Yes 75.47 31-90 Days E-9 12818.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21396.44 Day 6 Yes 729.93 <7 Days G-4 22439.00 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13180.12 Day 6 Yes 425.00 7-30 Days IG-3 13160.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19451.13 Day 6 Yes 2.30 <7 Days IG-4 19628.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8848.87 Day 6 No 102.73 31-90 Days IG-5 8222.34 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39067.03 Day 6 No 290.38 7-30 Days IG-6 42556.15 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40730.61 Day 6 No 1929.86 31-90 Days IG-7 42109.73 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36019.70 Day 6 No 1319.38 <7 Days IG-8 36182.76 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35417.07 Day 6 No 565.84 31-90 Days L-1 33413.27 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12738.09 Day 6 Yes 572.13 <7 Days L-10 13141.88 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21329.33 Day 6 Yes 368.47 31-90 Days L-11 22711.73 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2881.05 Day 6 Yes 10.61 <7 Days L-2 2913.41 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33547.95 Day 6 No 1127.43 31-90 Days L-3 32336.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4414.62 Day 6 No 157.27 31-90 Days L-4 4817.97 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17736.12 Day 6 Yes 388.38 <7 Days L-5 18548.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28330.10 Day 6 Yes 1254.25 7-30 Days L-6 28019.00 No T+1 Yes No Funding