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 13072.71 Day 7 Yes 601.67 7-30 Days IG-3 11979.12 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21274.13 Day 7 No 579.33 31-90 Days IG-4 20387.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6676.04 Day 7 Yes 158.89 <7 Days IG-5 6096.40 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 732.95 Day 7 No 3.72 31-90 Days IG-6 667.52 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17458.09 Day 7 No 205.55 31-90 Days IG-7 17013.73 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19725.02 Day 7 Yes 246.78 7-30 Days IG-8 21131.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36475.57 Day 7 Yes 1315.84 7-30 Days L-1 38035.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25954.54 Day 7 Yes 876.06 <7 Days L-10 28204.11 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5685.23 Day 7 No 243.04 31-90 Days L-11 5911.33 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23570.38 Day 7 Yes 559.95 <7 Days L-2 22060.49 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3077.89 Day 7 No 75.87 <7 Days L-3 3052.36 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18245.42 Day 7 No 324.94 7-30 Days L-4 18312.32 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38415.35 Day 7 Yes 590.09 7-30 Days L-5 41910.03 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1379.09 Day 7 Yes 15.64 <7 Days L-6 1467.59 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10344.06 Day 7 No 377.15 31-90 Days L-7 10028.68 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10363.36 Day 7 Yes 508.19 31-90 Days L-8 10830.78 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18334.39 Day 7 No 686.63 7-30 Days L-9 18578.92 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36022.10 Day 7 No 1650.17 7-30 Days LC-1 38842.21 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38401.86 Day 7 No 1124.08 31-90 Days LC-2 42156.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22457.69 Day 7 Yes 18.52 <7 Days N-1 21170.96 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29168.58 Day 7 Yes 1422.87 7-30 Days N-2 29396.80 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44004.44 Day 7 No 1648.71 <7 Days N-3 47065.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6866.26 Day 7 No 274.29 31-90 Days N-4 7047.65 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34232.93 Day 7 No 56.36 <7 Days N-5 37155.67 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31243.03 Day 7 Yes 772.03 <7 Days N-6 29181.54 No T+2 Yes No Trading