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 10445.41 Day 15 No 419.35 31-90 Days L-6 11343.25 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42812.09 Day 15 Yes 1994.55 7-30 Days L-7 43380.22 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40072.36 Day 15 No 650.86 31-90 Days L-8 42217.11 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13874.01 Day 15 Yes 13.72 31-90 Days L-9 12739.82 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8170.21 Day 15 No 29.11 31-90 Days LC-1 8370.95 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12914.32 Day 15 No 371.40 7-30 Days LC-2 12864.16 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31123.46 Day 15 No 544.74 <7 Days N-1 28844.14 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38269.29 Day 15 No 163.19 31-90 Days N-2 41891.15 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28371.15 Day 15 No 470.90 <7 Days N-3 30101.64 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39706.49 Day 15 Yes 851.25 7-30 Days N-4 42754.54 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21541.74 Day 15 No 579.41 <7 Days N-5 22545.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5639.53 Day 15 No 66.12 7-30 Days N-6 5117.03 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37543.34 Day 15 No 634.90 7-30 Days N-7 35651.32 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5382.56 Day 15 No 229.91 31-90 Days P-1 5487.47 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6401.03 Day 15 No 241.94 7-30 Days P-2 6706.84 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4854.05 Day 15 No 54.41 <7 Days S-8 4373.35 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 439.53 Day 15 Yes 3.47 31-90 Days Y-1 427.28 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15119.94 Day 15 Yes 730.87 <7 Days Y-2 14021.33 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40725.10 Day 15 Yes 2029.95 31-90 Days Y-3 43872.26 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5170.02 Day 15 Yes 236.37 7-30 Days Y-4 5413.36 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40773.15 Day 15 Yes 316.63 <7 Days Z-1 37829.92 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33864.92 Day 15 Yes 889.40 7-30 Days A-2 31459.20 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31441.10 Day 15 No 1072.58 <7 Days A-3 30010.22 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6668.97 Day 15 No 222.09 <7 Days A-4 7274.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30071.90 Day 15 No 788.88 <7 Days A-5 27178.02 No T+0 Yes Yes Liberty International Finance Ltd. Funding