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 10457.16 Day 15 Yes 491.81 31-90 Days IG-2-Q 10585.49 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18659.04 Day 15 Yes 61.59 <7 Days C-1 19590.32 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42127.32 Day 15 Yes 1730.82 7-30 Days CB-4 38273.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22996.10 Day 15 No 876.33 <7 Days E-10 24238.78 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22108.68 Day 15 Yes 664.88 31-90 Days E-3 20379.62 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9475.68 Day 15 Yes 161.87 <7 Days E-4 8867.20 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5761.18 Day 15 Yes 148.23 31-90 Days E-5 5421.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32083.48 Day 15 No 288.83 7-30 Days E-6 33515.65 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8439.80 Day 15 No 9.15 31-90 Days E-7 8729.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25371.33 Day 15 No 780.31 7-30 Days E-8 27177.32 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19500.10 Day 15 No 436.92 <7 Days E-9 20273.35 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 157.72 Day 15 Yes 3.29 7-30 Days G-4 158.56 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25088.76 Day 15 Yes 11.16 7-30 Days IG-3 23466.17 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42028.77 Day 15 Yes 1404.80 7-30 Days IG-4 43734.25 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22470.15 Day 15 Yes 750.06 7-30 Days IG-5 24632.74 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23607.83 Day 15 No 856.33 31-90 Days IG-6 24276.31 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36941.75 Day 15 No 1425.89 7-30 Days IG-7 34112.12 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38232.60 Day 15 Yes 348.03 <7 Days IG-8 40919.98 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14151.76 Day 15 No 266.24 31-90 Days L-1 15036.69 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 301.75 Day 15 Yes 8.33 31-90 Days L-10 306.60 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4882.12 Day 15 Yes 56.53 7-30 Days L-11 5120.44 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10443.95 Day 15 No 182.05 7-30 Days L-2 10141.36 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28385.51 Day 15 No 398.55 7-30 Days L-3 27830.17 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4838.29 Day 15 Yes 34.63 7-30 Days L-4 4541.67 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35904.23 Day 15 Yes 1267.35 31-90 Days L-5 37525.02 No T+0 No Yes Liberty Wealth Management LLC Funding