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 23969.38 Day 11 No 891.89 31-90 Days A-3-Q 23998.96 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24501.48 Day 11 No 296.33 <7 Days A-4-Q 25367.66 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22913.31 Day 11 No 566.56 31-90 Days A-5-Q 21471.01 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42459.51 Day 11 Yes 274.06 31-90 Days CB-1-Q 41725.17 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8344.51 Day 11 No 85.06 <7 Days CB-2-Q 8294.44 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22525.21 Day 11 Yes 404.94 7-30 Days S-1-Q 21440.96 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14576.84 Day 11 No 496.18 31-90 Days S-2-Q 14047.84 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10803.17 Day 11 Yes 380.22 31-90 Days S-3-Q 9797.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2777.05 Day 11 Yes 55.65 <7 Days S-4-Q 2987.48 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28816.03 Day 11 No 210.26 <7 Days CB-3-Q 28960.92 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29398.54 Day 11 No 246.73 31-90 Days G-1-Q 26636.52 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20313.14 Day 11 Yes 93.66 31-90 Days G-2-Q 20290.59 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16329.49 Day 11 No 555.45 <7 Days G-3-Q 16948.42 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42995.81 Day 11 Yes 697.89 <7 Days S-5-Q 43839.74 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17022.60 Day 11 Yes 325.16 <7 Days S-6-Q 16402.75 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16306.88 Day 11 No 522.57 31-90 Days S-7-Q 16549.09 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20141.63 Day 11 No 914.19 31-90 Days E-1-Q 21896.23 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41796.64 Day 11 Yes 1002.10 <7 Days E-2-Q 40783.19 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28029.53 Day 11 Yes 1059.12 31-90 Days IG-1-Q 25840.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28438.04 Day 11 Yes 578.90 7-30 Days IG-2-Q 26615.72 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18608.51 Day 11 No 811.07 <7 Days C-1 18443.02 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16397.29 Day 11 Yes 163.51 7-30 Days CB-4 17802.57 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30378.89 Day 11 Yes 489.27 31-90 Days E-10 28539.37 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7552.11 Day 11 No 226.87 7-30 Days E-3 6959.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37.14 Day 11 No 0.26 31-90 Days E-4 34.24 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading