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 4742.43 Day 8 No 162.45 31-90 Days E-2-Q 4513.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21399.71 Day 8 Yes 492.63 7-30 Days IG-1-Q 21154.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33912.59 Day 8 Yes 1210.32 31-90 Days IG-2-Q 36293.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34475.10 Day 8 Yes 1267.35 <7 Days C-1 34402.46 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25359.74 Day 8 Yes 69.07 7-30 Days CB-4 25640.16 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10942.53 Day 8 Yes 478.39 7-30 Days E-10 9902.39 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28063.38 Day 8 No 453.07 <7 Days E-3 27760.36 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23859.03 Day 8 Yes 125.61 7-30 Days E-4 23203.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29256.90 Day 8 Yes 295.47 7-30 Days E-5 30589.75 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30368.72 Day 8 Yes 937.16 7-30 Days E-6 29821.61 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22645.27 Day 8 No 456.44 7-30 Days E-7 23639.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 782.56 Day 8 No 36.21 7-30 Days E-8 751.76 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18385.17 Day 8 No 345.98 31-90 Days E-9 20209.66 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16768.47 Day 8 Yes 99.59 <7 Days G-4 17599.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14892.00 Day 8 Yes 450.11 31-90 Days IG-3 14755.68 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36315.10 Day 8 No 62.23 31-90 Days IG-4 37154.93 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10697.96 Day 8 Yes 427.80 <7 Days IG-5 11685.41 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8575.67 Day 8 Yes 4.56 31-90 Days IG-6 8482.52 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13818.65 Day 8 Yes 169.03 <7 Days IG-7 14028.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36242.44 Day 8 Yes 423.93 7-30 Days IG-8 33310.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6174.97 Day 8 Yes 156.55 31-90 Days L-1 6768.48 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39766.97 Day 8 Yes 257.19 31-90 Days L-10 40626.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42594.75 Day 8 Yes 745.19 7-30 Days L-11 40084.48 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22529.98 Day 8 No 132.13 <7 Days L-2 21372.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9864.07 Day 8 Yes 195.64 <7 Days L-3 9639.10 No T+1 No No Funding