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 27831.27 Day 16 Yes 642.45 <7 Days S-2 29979.32 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7252.06 Day 16 Yes 13.67 31-90 Days S-3 7480.43 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20725.27 Day 16 No 677.37 31-90 Days S-4 21589.61 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11814.09 Day 16 Yes 291.81 7-30 Days S-5 12983.44 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38482.44 Day 16 No 406.13 <7 Days S-6 39870.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26617.55 Day 16 Yes 1061.58 7-30 Days S-7 28148.38 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27572.47 Day 17 No 1069.76 <7 Days A-0-Q 25133.50 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29821.15 Day 17 No 1180.80 7-30 Days A-1-Q 30900.58 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14741.43 Day 17 Yes 439.98 31-90 Days A-2-Q 15571.39 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41543.63 Day 17 Yes 1558.38 7-30 Days A-3-Q 39322.91 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41624.15 Day 17 No 327.23 7-30 Days A-4-Q 39913.85 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5379.56 Day 17 No 137.73 <7 Days A-5-Q 5694.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34215.15 Day 17 No 1505.04 <7 Days CB-1-Q 34786.15 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32845.40 Day 17 No 1443.70 31-90 Days CB-2-Q 31476.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10910.05 Day 17 Yes 259.88 31-90 Days S-1-Q 11016.83 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35752.77 Day 17 Yes 967.43 31-90 Days S-2-Q 34736.91 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42062.07 Day 17 No 1710.42 <7 Days S-3-Q 39993.99 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40935.28 Day 17 Yes 195.20 31-90 Days S-4-Q 41777.10 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3687.10 Day 17 Yes 164.33 31-90 Days CB-3-Q 3333.92 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28211.53 Day 17 No 87.03 7-30 Days G-1-Q 29766.35 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14122.54 Day 17 No 578.74 7-30 Days G-2-Q 13050.59 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42013.88 Day 17 No 1722.28 7-30 Days G-3-Q 43832.96 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22134.94 Day 17 Yes 579.20 7-30 Days S-5-Q 24034.44 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14488.25 Day 17 Yes 691.25 31-90 Days S-6-Q 13608.48 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29103.66 Day 17 Yes 910.55 7-30 Days S-7-Q 31773.54 No T+0 No No Securities Finance