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 2623.90 Day 6 No 44.00 <7 Days L-7 2629.02 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25329.26 Day 6 No 732.17 <7 Days L-8 26877.68 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40669.96 Day 6 Yes 433.79 <7 Days L-9 42256.66 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33296.69 Day 6 No 1620.23 <7 Days LC-1 31613.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37431.47 Day 6 Yes 140.55 7-30 Days LC-2 39631.29 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15655.77 Day 6 No 678.55 7-30 Days N-1 15959.90 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34974.38 Day 6 No 818.72 <7 Days N-2 32943.00 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22051.88 Day 6 Yes 175.24 7-30 Days N-3 21258.53 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38023.99 Day 6 Yes 1521.30 <7 Days N-4 40034.00 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30672.30 Day 6 Yes 245.56 <7 Days N-5 31021.85 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18818.69 Day 6 Yes 651.14 31-90 Days N-6 19394.52 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37893.69 Day 6 No 512.68 31-90 Days N-7 36491.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2254.83 Day 6 No 112.13 31-90 Days P-1 2065.78 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43919.37 Day 6 Yes 331.88 31-90 Days P-2 44460.02 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21036.78 Day 6 No 1007.26 7-30 Days S-8 19423.35 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43566.22 Day 6 Yes 906.90 7-30 Days Y-1 45274.65 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10355.74 Day 6 Yes 49.64 <7 Days Y-2 10749.88 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24911.53 Day 6 Yes 482.54 31-90 Days Y-3 23570.94 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9205.29 Day 6 No 253.07 31-90 Days Y-4 8528.63 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17966.88 Day 6 Yes 850.62 7-30 Days Z-1 19403.07 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26514.68 Day 6 Yes 651.26 <7 Days A-2 24337.09 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1356.12 Day 6 No 41.83 31-90 Days A-3 1276.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10152.02 Day 6 No 359.13 <7 Days A-4 9760.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9250.52 Day 6 Yes 300.65 31-90 Days A-5 9010.75 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36777.89 Day 6 No 171.85 31-90 Days CB-1 39978.81 No T+2 Yes No Trading