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 14246.93 Day 17 No 505.20 31-90 Days E-1-Q 15104.80 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2330.72 Day 17 Yes 7.86 7-30 Days E-2-Q 2394.74 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31623.50 Day 17 No 1534.78 31-90 Days IG-1-Q 34488.93 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26879.78 Day 17 Yes 432.17 31-90 Days IG-2-Q 26859.66 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23787.42 Day 17 Yes 691.40 7-30 Days C-1 23318.50 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39377.30 Day 17 Yes 1022.78 7-30 Days CB-4 36021.41 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26371.67 Day 17 No 945.15 <7 Days E-10 24781.39 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 599.88 Day 17 No 1.06 <7 Days E-3 658.42 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25454.67 Day 17 No 513.20 31-90 Days E-4 25472.75 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16793.14 Day 17 No 824.55 7-30 Days E-5 16633.64 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3331.61 Day 17 Yes 12.39 31-90 Days E-6 3660.61 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20327.71 Day 17 Yes 578.20 7-30 Days E-7 20690.16 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8646.51 Day 17 No 190.01 31-90 Days E-8 8087.11 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35039.30 Day 17 Yes 1019.05 <7 Days E-9 37784.96 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38593.29 Day 17 No 990.95 <7 Days G-4 36161.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15899.01 Day 17 Yes 430.52 <7 Days IG-3 16096.64 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42741.67 Day 17 Yes 1268.97 <7 Days IG-4 39524.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23823.50 Day 17 No 780.30 7-30 Days IG-5 23819.71 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35062.47 Day 17 Yes 1208.45 <7 Days IG-6 37428.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31598.90 Day 17 Yes 458.02 31-90 Days IG-7 32450.69 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32845.72 Day 17 No 222.22 31-90 Days IG-8 30000.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41149.26 Day 17 No 938.06 31-90 Days L-1 41902.60 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2737.19 Day 17 Yes 46.55 31-90 Days L-10 2536.96 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7045.14 Day 17 No 210.48 7-30 Days L-11 7714.91 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18937.46 Day 17 Yes 700.54 7-30 Days L-2 20729.81 No T+0 No No Treasury