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 27373.19 Day 9 Yes 718.08 7-30 Days IG-2 26348.89 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38956.79 Day 9 Yes 400.11 <7 Days S-1 37514.49 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32464.59 Day 9 No 1059.87 <7 Days S-2 34233.99 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15477.07 Day 9 Yes 681.56 31-90 Days S-3 14207.50 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22544.33 Day 9 No 94.48 <7 Days S-4 24179.58 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13015.45 Day 9 Yes 14.51 31-90 Days S-5 12372.42 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24230.14 Day 9 No 90.42 31-90 Days S-6 26127.00 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40791.13 Day 9 Yes 660.98 31-90 Days S-7 43803.90 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16570.94 Day 10 No 294.23 <7 Days A-0-Q 17029.65 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33141.85 Day 10 Yes 904.80 <7 Days A-1-Q 32608.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13278.43 Day 10 Yes 232.74 <7 Days A-2-Q 12186.55 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12467.89 Day 10 No 532.54 31-90 Days A-3-Q 12663.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22436.18 Day 10 No 436.19 <7 Days A-4-Q 21019.85 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28192.78 Day 10 Yes 928.09 7-30 Days A-5-Q 27812.91 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8627.74 Day 10 No 40.26 7-30 Days CB-1-Q 8193.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29054.09 Day 10 No 1101.31 31-90 Days CB-2-Q 29280.93 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41996.81 Day 10 Yes 1944.39 31-90 Days S-1-Q 39579.33 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9981.58 Day 10 Yes 386.31 31-90 Days S-2-Q 10797.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2172.49 Day 10 No 29.39 <7 Days S-3-Q 2070.00 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31378.52 Day 10 Yes 999.69 31-90 Days S-4-Q 32728.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28728.07 Day 10 No 717.01 <7 Days CB-3-Q 27765.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19069.54 Day 10 No 440.44 31-90 Days G-1-Q 19121.94 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13614.92 Day 10 No 239.58 31-90 Days G-2-Q 14575.63 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30653.70 Day 10 No 1086.50 31-90 Days G-3-Q 33386.36 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8980.28 Day 10 Yes 175.61 7-30 Days S-5-Q 9468.59 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance