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 6247.03 Day 14 Yes 92.89 31-90 Days S-5 6742.52 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37833.91 Day 14 No 597.45 31-90 Days S-6 34161.55 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2999.51 Day 14 No 73.96 7-30 Days S-7 2807.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30186.86 Day 15 No 1015.59 7-30 Days A-0-Q 27339.99 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35969.57 Day 15 Yes 1434.89 <7 Days A-1-Q 37877.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36779.47 Day 15 No 176.24 <7 Days A-2-Q 35459.39 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36121.42 Day 15 Yes 866.67 31-90 Days A-3-Q 34761.67 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33677.02 Day 15 No 801.07 7-30 Days A-4-Q 31772.66 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1145.19 Day 15 Yes 7.44 31-90 Days A-5-Q 1180.67 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20690.04 Day 15 No 31.39 7-30 Days CB-1-Q 20462.37 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12763.04 Day 15 No 508.61 <7 Days CB-2-Q 13687.76 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2986.25 Day 15 No 133.19 <7 Days S-1-Q 2872.81 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41694.34 Day 15 Yes 704.98 7-30 Days S-2-Q 39208.06 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22368.48 Day 15 No 75.20 <7 Days S-3-Q 24152.45 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6595.51 Day 15 No 149.30 <7 Days S-4-Q 7012.02 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30446.92 Day 15 No 852.13 31-90 Days CB-3-Q 31195.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5593.45 Day 15 No 252.00 31-90 Days G-1-Q 6050.60 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20294.15 Day 15 No 402.85 <7 Days G-2-Q 20158.56 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9302.31 Day 15 Yes 27.93 31-90 Days G-3-Q 10088.47 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35732.93 Day 15 Yes 1758.80 <7 Days S-5-Q 38991.12 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32853.17 Day 15 Yes 1604.35 7-30 Days S-6-Q 34608.86 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5951.67 Day 15 No 55.74 31-90 Days S-7-Q 5927.71 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5479.58 Day 15 No 242.49 31-90 Days E-1-Q 5222.23 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20831.27 Day 15 No 728.58 31-90 Days E-2-Q 21101.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29312.70 Day 15 Yes 427.16 <7 Days IG-1-Q 30911.95 No T+1 Yes No Securities Finance