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 23192.21 Day 7 No 566.88 <7 Days S-2-Q 25289.17 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4006.87 Day 7 Yes 35.23 <7 Days S-3-Q 3613.33 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8204.47 Day 7 No 186.56 <7 Days S-4-Q 7423.65 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35770.89 Day 7 No 103.76 7-30 Days CB-3-Q 33060.68 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11241.50 Day 7 Yes 354.90 31-90 Days G-1-Q 10542.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22721.81 Day 7 Yes 155.41 31-90 Days G-2-Q 24972.08 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11247.80 Day 7 Yes 555.09 <7 Days G-3-Q 10581.73 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15097.97 Day 7 Yes 33.54 <7 Days S-5-Q 14963.28 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19542.31 Day 7 Yes 520.22 31-90 Days S-6-Q 19258.14 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11181.75 Day 7 No 336.63 <7 Days S-7-Q 11243.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9993.05 Day 7 Yes 334.31 <7 Days E-1-Q 10305.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42644.38 Day 7 Yes 1688.07 <7 Days E-2-Q 44757.34 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20785.65 Day 7 Yes 297.17 31-90 Days IG-1-Q 19425.07 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24518.82 Day 7 Yes 1194.84 <7 Days IG-2-Q 25058.06 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9340.26 Day 7 No 32.79 7-30 Days C-1 9549.38 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11872.91 Day 7 Yes 24.96 7-30 Days CB-4 11707.62 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25596.94 Day 7 No 468.03 <7 Days E-10 23949.25 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34093.19 Day 7 No 485.92 <7 Days E-3 36133.08 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13228.30 Day 7 Yes 577.75 <7 Days E-4 12218.87 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38541.65 Day 7 No 163.71 <7 Days E-5 36131.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25474.45 Day 7 Yes 561.08 7-30 Days E-6 25903.40 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33712.65 Day 7 No 345.22 31-90 Days E-7 32965.15 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12123.09 Day 7 Yes 231.40 7-30 Days E-8 11877.23 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15223.40 Day 7 Yes 245.83 31-90 Days E-9 14868.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9533.57 Day 7 No 164.05 31-90 Days G-4 9214.62 No T+2 No No Treasury