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 No 38118.42 Day 17 No 1634.95 <7 Days L-3 39852.76 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37101.03 Day 17 No 226.24 31-90 Days L-4 37433.01 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14292.25 Day 17 No 569.20 31-90 Days L-5 13325.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7240.20 Day 17 No 121.26 31-90 Days L-6 6930.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30265.19 Day 17 Yes 812.49 <7 Days L-7 29458.24 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6034.60 Day 17 No 84.35 31-90 Days L-8 5872.88 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27079.56 Day 17 Yes 1110.18 <7 Days L-9 24631.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36979.89 Day 17 No 108.06 <7 Days LC-1 38812.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13338.48 Day 17 Yes 101.23 31-90 Days LC-2 14033.46 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24033.62 Day 17 No 379.28 7-30 Days N-1 21894.64 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22590.54 Day 17 No 1060.16 7-30 Days N-2 21219.24 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36396.85 Day 17 No 937.83 <7 Days N-3 32869.25 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37632.39 Day 17 No 952.89 31-90 Days N-4 39268.62 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41785.52 Day 17 Yes 1645.57 <7 Days N-5 43906.64 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15618.56 Day 17 Yes 349.94 7-30 Days N-6 14667.33 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39059.87 Day 17 Yes 1948.26 <7 Days N-7 38338.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39627.48 Day 17 No 1787.34 31-90 Days P-1 37364.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43694.41 Day 17 No 1535.81 7-30 Days P-2 46210.38 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7581.29 Day 17 Yes 306.27 31-90 Days S-8 6941.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42323.02 Day 17 Yes 1527.47 31-90 Days Y-1 41503.93 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24390.20 Day 17 Yes 421.58 <7 Days Y-2 23697.00 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5726.33 Day 17 Yes 56.84 31-90 Days Y-3 5781.47 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42557.77 Day 17 No 1397.07 <7 Days Y-4 45446.17 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19576.46 Day 17 Yes 671.10 7-30 Days Z-1 20253.71 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27902.19 Day 17 No 121.22 7-30 Days A-2 26111.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading