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 26665.04 Day 13 No 1204.78 7-30 Days E-10 26600.22 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8754.98 Day 13 No 82.81 <7 Days E-3 8628.60 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26815.55 Day 13 No 566.52 7-30 Days E-4 28735.30 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16967.69 Day 13 Yes 380.73 7-30 Days E-5 16702.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12049.39 Day 13 No 29.82 7-30 Days E-6 12751.46 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 168.19 Day 13 Yes 5.53 31-90 Days E-7 163.28 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11967.40 Day 13 Yes 581.73 7-30 Days E-8 10837.32 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27978.09 Day 13 Yes 406.47 31-90 Days E-9 27804.34 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43554.17 Day 13 No 1389.97 <7 Days G-4 45832.33 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32977.99 Day 13 Yes 42.63 <7 Days IG-3 33445.81 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39554.54 Day 13 Yes 1440.05 <7 Days IG-4 42471.34 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30660.31 Day 13 Yes 359.32 7-30 Days IG-5 32742.18 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41090.01 Day 13 No 500.07 <7 Days IG-6 44713.60 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14435.90 Day 13 No 61.88 <7 Days IG-7 15310.78 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7431.56 Day 13 No 177.33 31-90 Days IG-8 6957.24 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6061.89 Day 13 Yes 9.10 7-30 Days L-1 5757.01 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26921.48 Day 13 No 1016.07 7-30 Days L-10 24492.06 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8892.65 Day 13 Yes 252.09 7-30 Days L-11 8219.63 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1974.78 Day 13 No 94.94 7-30 Days L-2 1828.04 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23274.08 Day 13 Yes 1056.50 31-90 Days L-3 23788.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29250.11 Day 13 No 1176.00 31-90 Days L-4 27208.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33805.96 Day 13 No 1070.46 <7 Days L-5 36427.93 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10318.46 Day 13 Yes 31.10 7-30 Days L-6 9515.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30842.95 Day 13 No 887.90 <7 Days L-7 31978.63 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32294.91 Day 13 Yes 108.04 7-30 Days L-8 30370.12 Yes T+2 No Yes Liberty Wealth Management LLC Trading