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 19597.73 Day 11 Yes 7.63 <7 Days E-5 21354.25 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5846.55 Day 11 No 151.46 <7 Days E-6 6195.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9374.38 Day 11 No 21.55 7-30 Days E-7 9868.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6585.24 Day 11 Yes 74.47 7-30 Days E-8 7200.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16046.63 Day 11 No 740.65 31-90 Days E-9 16374.37 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26005.82 Day 11 No 124.30 31-90 Days G-4 26419.71 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24400.82 Day 11 Yes 443.21 7-30 Days IG-3 22501.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1531.57 Day 11 No 35.13 7-30 Days IG-4 1646.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24367.99 Day 11 No 743.03 31-90 Days IG-5 23107.33 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43304.15 Day 11 No 2102.65 31-90 Days IG-6 40961.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43230.66 Day 11 No 520.51 31-90 Days IG-7 42678.57 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10560.08 Day 11 No 58.25 <7 Days IG-8 10736.48 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41752.25 Day 11 Yes 1116.84 7-30 Days L-1 42932.52 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28553.26 Day 11 No 638.35 7-30 Days L-10 29767.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26405.95 Day 11 Yes 925.74 31-90 Days L-11 24207.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6324.37 Day 11 No 28.43 31-90 Days L-2 6954.35 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24213.50 Day 11 No 303.17 7-30 Days L-3 25402.58 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2490.11 Day 11 Yes 81.55 <7 Days L-4 2309.01 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21888.87 Day 11 Yes 457.19 7-30 Days L-5 23987.45 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34615.47 Day 11 Yes 945.14 7-30 Days L-6 37933.43 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3082.13 Day 11 No 8.18 31-90 Days L-7 3369.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25532.25 Day 11 No 1235.21 <7 Days L-8 25410.52 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30508.75 Day 11 Yes 1144.75 31-90 Days L-9 27473.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41163.29 Day 11 No 1288.66 <7 Days LC-1 44452.65 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22728.86 Day 11 No 143.62 <7 Days LC-2 21432.73 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding