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 2544.58 Day 18 No 92.97 <7 Days A-5-Q 2565.58 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28979.30 Day 18 No 339.43 31-90 Days CB-1-Q 30703.03 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40125.77 Day 18 No 378.45 <7 Days CB-2-Q 41744.85 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12667.78 Day 18 Yes 395.42 <7 Days S-1-Q 11699.27 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21865.45 Day 18 No 1055.86 31-90 Days S-2-Q 21169.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43596.97 Day 18 Yes 2042.43 <7 Days S-3-Q 40191.80 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32074.55 Day 18 No 424.07 31-90 Days S-4-Q 28892.83 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31979.41 Day 18 Yes 916.04 <7 Days CB-3-Q 34546.09 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2579.90 Day 18 Yes 80.73 31-90 Days G-1-Q 2599.75 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19450.56 Day 18 No 650.13 <7 Days G-2-Q 20019.15 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7554.34 Day 18 No 311.54 7-30 Days G-3-Q 7945.84 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25739.31 Day 18 Yes 766.22 31-90 Days S-5-Q 23847.61 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40438.70 Day 18 Yes 567.73 7-30 Days S-6-Q 38948.04 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10075.69 Day 18 Yes 477.37 <7 Days S-7-Q 9304.66 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22680.83 Day 18 No 641.71 31-90 Days E-1-Q 22400.38 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13844.64 Day 18 No 125.36 31-90 Days E-2-Q 13762.51 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20404.57 Day 18 No 720.74 7-30 Days IG-1-Q 19492.86 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18248.62 Day 18 No 244.08 7-30 Days IG-2-Q 18505.19 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12547.00 Day 18 Yes 130.12 31-90 Days C-1 11635.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38642.46 Day 18 No 270.28 31-90 Days CB-4 38693.01 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12855.55 Day 18 Yes 230.10 31-90 Days E-10 12272.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12774.91 Day 18 Yes 515.37 7-30 Days E-3 13110.92 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26032.78 Day 18 Yes 691.19 31-90 Days E-4 27435.88 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28317.32 Day 18 No 526.13 31-90 Days E-5 29228.34 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1868.30 Day 18 No 60.43 7-30 Days E-6 1851.69 No T+2 No No Funding