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 26991.75 Day 12 No 950.69 <7 Days G-2-Q 26740.99 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28665.53 Day 12 Yes 939.86 <7 Days G-3-Q 28438.54 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40416.56 Day 12 No 1155.60 <7 Days S-5-Q 37139.36 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33286.65 Day 12 Yes 341.97 31-90 Days S-6-Q 30644.56 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22760.01 Day 12 No 1041.38 <7 Days S-7-Q 20597.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9221.66 Day 12 No 389.87 7-30 Days E-1-Q 9436.47 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38186.24 Day 12 Yes 879.22 31-90 Days E-2-Q 35114.53 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21511.76 Day 12 No 529.20 <7 Days IG-1-Q 20559.58 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22486.76 Day 12 No 834.52 31-90 Days IG-2-Q 20735.67 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20239.85 Day 12 Yes 288.00 <7 Days C-1 21294.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17611.83 Day 12 No 16.96 31-90 Days CB-4 18733.99 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2696.15 Day 12 No 46.28 7-30 Days E-10 2495.17 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34044.34 Day 12 No 1299.47 7-30 Days E-3 36306.25 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27785.41 Day 12 Yes 149.54 <7 Days E-4 25911.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9144.13 Day 12 Yes 314.88 7-30 Days E-5 9116.08 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2456.39 Day 12 No 86.34 31-90 Days E-6 2574.14 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37499.26 Day 12 No 684.70 31-90 Days E-7 38120.39 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41020.66 Day 12 Yes 782.82 31-90 Days E-8 37742.92 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5388.35 Day 12 Yes 106.02 31-90 Days E-9 5054.17 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24662.89 Day 12 No 312.67 7-30 Days G-4 24671.85 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26092.44 Day 12 Yes 992.01 7-30 Days IG-3 24659.31 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16504.80 Day 12 Yes 123.03 7-30 Days IG-4 16307.24 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21830.65 Day 12 No 441.43 7-30 Days IG-5 20507.00 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10768.76 Day 12 No 443.15 7-30 Days IG-6 11010.49 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41334.92 Day 12 No 1211.78 31-90 Days IG-7 42960.80 No T+1 No No Funding