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 33501.35 Day 16 Yes 621.48 7-30 Days G-4 33063.65 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41694.98 Day 16 Yes 593.93 31-90 Days IG-3 39952.18 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3372.73 Day 16 Yes 89.79 7-30 Days IG-4 3672.47 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10654.58 Day 16 Yes 136.19 <7 Days IG-5 10721.32 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13460.35 Day 16 No 643.34 <7 Days IG-6 12258.40 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1224.32 Day 16 No 37.79 <7 Days IG-7 1289.32 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22045.67 Day 16 Yes 112.86 31-90 Days IG-8 22500.10 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7797.78 Day 16 Yes 40.79 31-90 Days L-1 7504.11 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27208.81 Day 16 Yes 528.00 31-90 Days L-10 29528.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35895.99 Day 16 Yes 528.64 <7 Days L-11 34234.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34372.45 Day 16 Yes 773.04 <7 Days L-2 36100.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26978.80 Day 16 No 577.20 <7 Days L-3 28484.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22812.62 Day 16 No 28.48 31-90 Days L-4 22135.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 995.02 Day 16 No 15.54 7-30 Days L-5 1016.94 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21522.77 Day 16 Yes 3.11 7-30 Days L-6 23029.72 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40997.40 Day 16 Yes 429.13 7-30 Days L-7 39142.50 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13492.75 Day 16 Yes 379.96 7-30 Days L-8 13548.35 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42764.79 Day 16 Yes 1552.43 <7 Days L-9 39184.70 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 243.22 Day 16 Yes 0.07 <7 Days LC-1 247.43 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7216.60 Day 16 No 95.79 7-30 Days LC-2 7162.65 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6678.68 Day 16 No 303.42 7-30 Days N-1 7160.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27376.70 Day 16 Yes 987.32 31-90 Days N-2 28183.73 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9938.29 Day 16 No 396.41 <7 Days N-3 9968.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17723.39 Day 16 No 17.08 31-90 Days N-4 18716.05 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25222.10 Day 16 No 1204.05 <7 Days N-5 25453.94 Yes T+0 Yes No Trading