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 31101.54 Day 13 No 1364.54 <7 Days L-9 28628.68 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10309.40 Day 13 Yes 246.60 <7 Days LC-1 10451.28 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32955.09 Day 13 No 103.44 <7 Days LC-2 34501.46 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 732.05 Day 13 No 2.47 31-90 Days N-1 738.95 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26291.30 Day 13 Yes 531.14 31-90 Days N-2 23723.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39499.01 Day 13 Yes 1580.10 <7 Days N-3 40026.03 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1950.13 Day 13 No 7.13 31-90 Days N-4 1839.00 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43813.19 Day 13 No 1585.01 31-90 Days N-5 43304.40 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18187.94 Day 13 Yes 342.04 7-30 Days N-6 18589.46 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40281.94 Day 13 Yes 661.91 31-90 Days N-7 36280.94 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11874.25 Day 13 No 477.82 31-90 Days P-1 12030.21 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3877.52 Day 13 No 1.88 <7 Days P-2 3986.66 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18175.07 Day 13 Yes 126.07 31-90 Days S-8 19719.79 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9008.53 Day 13 No 157.83 31-90 Days Y-1 8379.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30776.38 Day 13 No 525.68 <7 Days Y-2 29868.28 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27384.27 Day 13 Yes 698.46 7-30 Days Y-3 25525.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16423.36 Day 13 No 321.77 7-30 Days Y-4 17730.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25660.24 Day 13 No 316.41 7-30 Days Z-1 26839.16 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21055.47 Day 13 No 803.91 7-30 Days A-2 20450.32 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39053.20 Day 13 No 734.83 <7 Days A-3 39220.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29344.23 Day 13 No 865.34 <7 Days A-4 31114.83 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18724.14 Day 13 No 3.56 7-30 Days A-5 18875.19 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32655.88 Day 13 No 1493.97 31-90 Days CB-1 33949.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19314.66 Day 13 No 377.83 <7 Days CB-2 18249.12 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16483.77 Day 13 No 389.99 7-30 Days CB-3 15712.62 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance