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 30560.43 Day 9 Yes 1150.89 <7 Days E-8 33274.95 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1044.39 Day 9 No 5.32 <7 Days E-9 1083.97 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34183.56 Day 9 Yes 613.58 7-30 Days G-4 35634.98 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17798.00 Day 9 Yes 402.82 <7 Days IG-3 17762.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36678.10 Day 9 No 1499.03 7-30 Days IG-4 40330.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6015.40 Day 9 Yes 20.97 31-90 Days IG-5 5587.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11546.89 Day 9 Yes 19.05 7-30 Days IG-6 11812.15 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2083.41 Day 9 Yes 56.00 31-90 Days IG-7 1923.53 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15279.61 Day 9 Yes 592.43 <7 Days IG-8 14274.41 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11574.35 Day 9 Yes 405.46 <7 Days L-1 11809.10 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17897.64 Day 9 No 244.75 7-30 Days L-10 16862.56 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6646.96 Day 9 Yes 135.63 31-90 Days L-11 6310.60 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2747.23 Day 9 Yes 24.69 <7 Days L-2 2608.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31691.72 Day 9 No 781.60 7-30 Days L-3 32641.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38378.32 Day 9 Yes 1120.53 7-30 Days L-4 37405.44 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3077.43 Day 9 Yes 95.01 <7 Days L-5 3246.13 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22867.08 Day 9 No 212.06 31-90 Days L-6 24305.00 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34291.31 Day 9 Yes 757.08 <7 Days L-7 31362.97 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28793.43 Day 9 No 754.48 7-30 Days L-8 31154.27 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15362.56 Day 9 No 364.04 7-30 Days L-9 15221.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18003.21 Day 9 Yes 256.77 7-30 Days LC-1 18689.51 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16842.85 Day 9 Yes 458.27 <7 Days LC-2 15647.67 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43327.34 Day 9 Yes 605.75 7-30 Days N-1 43645.34 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25652.93 Day 9 Yes 942.24 <7 Days N-2 27676.37 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5738.35 Day 9 No 203.68 7-30 Days N-3 5934.62 No T+1 Yes No Securities Finance