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 15811.20 Day 14 No 231.81 <7 Days S-4-Q 16510.17 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7318.16 Day 14 No 57.75 <7 Days CB-3-Q 6615.10 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25174.25 Day 14 No 292.05 <7 Days G-1-Q 26079.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3542.86 Day 14 Yes 172.53 31-90 Days G-2-Q 3709.14 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9449.53 Day 14 Yes 206.80 31-90 Days G-3-Q 8989.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2316.79 Day 14 No 8.18 31-90 Days S-5-Q 2443.06 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19721.22 Day 14 Yes 273.14 7-30 Days S-6-Q 18878.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 161.74 Day 14 Yes 2.05 <7 Days S-7-Q 165.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11677.52 Day 14 Yes 362.22 <7 Days E-1-Q 12460.47 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28278.78 Day 14 Yes 1255.92 <7 Days E-2-Q 30822.01 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5505.89 Day 14 No 66.62 7-30 Days IG-1-Q 4994.36 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40431.87 Day 14 Yes 1540.44 7-30 Days IG-2-Q 39432.44 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10175.23 Day 14 Yes 263.06 <7 Days C-1 10615.73 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12570.85 Day 14 Yes 181.73 <7 Days CB-4 11995.27 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34838.21 Day 14 Yes 82.25 <7 Days E-10 34339.28 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31802.00 Day 14 No 950.07 7-30 Days E-3 29670.51 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21243.91 Day 14 No 925.88 7-30 Days E-4 22183.94 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24703.12 Day 14 Yes 810.45 31-90 Days E-5 23927.94 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29323.60 Day 14 Yes 1244.06 31-90 Days E-6 27998.06 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42959.69 Day 14 No 5.95 31-90 Days E-7 38715.36 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34821.82 Day 14 Yes 772.71 31-90 Days E-8 32076.95 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 876.28 Day 14 Yes 24.61 31-90 Days E-9 857.19 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24347.43 Day 14 Yes 1029.14 7-30 Days G-4 26691.35 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12358.14 Day 14 No 428.83 7-30 Days IG-3 13395.42 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23938.52 Day 14 No 1105.81 7-30 Days IG-4 23576.22 No T+2 Yes No Securities Finance