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 17586.43 Day 11 No 423.47 <7 Days N-1 18028.42 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42139.68 Day 11 No 375.01 <7 Days N-2 41932.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23006.60 Day 11 Yes 336.02 <7 Days N-3 21878.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16329.07 Day 11 Yes 734.67 <7 Days N-4 16267.44 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39733.91 Day 11 Yes 1174.94 7-30 Days N-5 37413.94 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2980.47 Day 11 No 128.78 31-90 Days N-6 3048.03 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4439.83 Day 11 Yes 85.38 31-90 Days N-7 4200.94 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21596.63 Day 11 Yes 329.75 <7 Days P-1 22666.73 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9240.33 Day 11 No 325.98 <7 Days P-2 8651.84 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3593.51 Day 11 Yes 47.46 7-30 Days S-8 3534.66 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27035.02 Day 11 Yes 1337.52 31-90 Days Y-1 27492.07 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12940.51 Day 11 No 531.43 31-90 Days Y-2 14212.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12128.91 Day 11 Yes 419.52 <7 Days Y-3 11596.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27777.45 Day 11 No 236.52 7-30 Days Y-4 28457.68 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36566.57 Day 11 No 1045.97 7-30 Days Z-1 35387.85 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14315.31 Day 11 Yes 193.47 7-30 Days A-2 13863.99 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5659.97 Day 11 Yes 32.00 31-90 Days A-3 5754.56 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33231.48 Day 11 No 820.94 31-90 Days A-4 35692.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26718.61 Day 11 No 132.77 7-30 Days A-5 29201.41 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33953.02 Day 11 Yes 1277.09 7-30 Days CB-1 31733.22 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5756.72 Day 11 Yes 171.99 <7 Days CB-2 5257.11 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32847.13 Day 11 Yes 937.62 31-90 Days CB-3 30984.08 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23346.95 Day 11 No 295.17 7-30 Days E-1 22829.89 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8185.79 Day 11 No 52.47 31-90 Days E-2 7470.24 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7331.01 Day 11 Yes 75.79 7-30 Days G-1 7843.92 Yes T+1 No Yes Liberty International Finance Ltd. Funding