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 13049.99 Day 10 Yes 603.40 7-30 Days S-6-Q 13288.17 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9321.75 Day 10 No 255.49 7-30 Days S-7-Q 9409.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21180.37 Day 10 Yes 382.71 <7 Days E-1-Q 20735.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29414.15 Day 10 Yes 1073.25 7-30 Days E-2-Q 30031.21 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35046.75 Day 10 No 52.35 31-90 Days IG-1-Q 32311.15 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2044.71 Day 10 Yes 86.73 31-90 Days IG-2-Q 1901.08 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7416.49 Day 10 Yes 210.15 7-30 Days C-1 7327.72 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41498.34 Day 10 Yes 1495.89 <7 Days CB-4 40186.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14470.15 Day 10 Yes 435.07 7-30 Days E-10 13639.21 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14859.56 Day 10 No 423.44 7-30 Days E-3 13538.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17275.87 Day 10 Yes 754.07 <7 Days E-4 17045.64 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41696.35 Day 10 Yes 1488.18 7-30 Days E-5 42027.46 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8851.88 Day 10 Yes 251.36 7-30 Days E-6 8646.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38464.14 Day 10 No 21.50 31-90 Days E-7 34667.83 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29011.23 Day 10 Yes 1162.44 7-30 Days E-8 30360.24 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31776.06 Day 10 Yes 622.56 <7 Days E-9 34752.18 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31676.40 Day 10 No 775.65 7-30 Days G-4 34018.69 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36852.65 Day 10 Yes 881.75 31-90 Days IG-3 37800.34 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34183.36 Day 10 Yes 422.58 7-30 Days IG-4 31287.61 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35989.85 Day 10 No 621.77 7-30 Days IG-5 37000.76 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28366.91 Day 10 Yes 680.20 7-30 Days IG-6 27120.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39841.53 Day 10 No 773.03 7-30 Days IG-7 40984.70 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18382.39 Day 10 No 160.87 7-30 Days IG-8 20093.89 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8941.93 Day 10 Yes 445.32 <7 Days L-1 8518.98 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14329.35 Day 10 No 674.37 7-30 Days L-10 15010.92 No T+2 Yes No Securities Finance