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 1576.89 Day 14 No 61.11 <7 Days IG-5 1438.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43115.66 Day 14 Yes 625.91 <7 Days IG-6 39909.12 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5195.63 Day 14 Yes 122.63 31-90 Days IG-7 5261.80 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8365.21 Day 14 Yes 75.94 31-90 Days IG-8 8991.30 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30204.09 Day 14 Yes 1251.36 7-30 Days L-1 30015.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9479.93 Day 14 Yes 296.00 31-90 Days L-10 8878.88 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27343.56 Day 14 No 987.57 31-90 Days L-11 25349.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42025.39 Day 14 Yes 1509.20 7-30 Days L-2 39556.42 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33384.06 Day 14 Yes 330.83 <7 Days L-3 31104.34 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18203.02 Day 14 No 429.15 7-30 Days L-4 17119.26 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32617.01 Day 14 Yes 201.52 31-90 Days L-5 30715.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23823.89 Day 14 No 387.61 7-30 Days L-6 23970.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11704.70 Day 14 No 243.21 7-30 Days L-7 12271.21 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22121.69 Day 14 No 385.11 31-90 Days L-8 21973.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23949.81 Day 14 Yes 647.72 7-30 Days L-9 23484.95 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2742.29 Day 14 Yes 124.53 <7 Days LC-1 2713.19 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27139.91 Day 14 No 832.50 <7 Days LC-2 28074.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7378.04 Day 14 Yes 321.04 31-90 Days N-1 8115.60 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28981.67 Day 14 Yes 1274.92 7-30 Days N-2 28892.10 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31843.97 Day 14 Yes 618.64 7-30 Days N-3 29202.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20128.71 Day 14 No 451.75 <7 Days N-4 19678.14 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4273.67 Day 14 No 85.38 <7 Days N-5 4178.73 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5642.97 Day 14 No 145.23 7-30 Days N-6 5586.56 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26768.72 Day 14 Yes 990.98 <7 Days N-7 26556.36 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40061.72 Day 14 Yes 1476.69 <7 Days P-1 42578.21 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance