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 23456.10 Day 18 Yes 511.63 7-30 Days E-7 22158.40 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28868.18 Day 18 Yes 433.01 7-30 Days E-8 27304.30 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33944.90 Day 18 No 1214.07 <7 Days E-9 33828.41 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 862.57 Day 18 Yes 39.07 7-30 Days G-4 822.61 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23604.19 Day 18 Yes 718.26 31-90 Days IG-3 25878.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35325.28 Day 18 No 527.94 <7 Days IG-4 36885.85 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2230.89 Day 18 No 36.38 <7 Days IG-5 2338.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 471.99 Day 18 No 9.56 <7 Days IG-6 453.06 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32240.87 Day 18 No 1095.48 31-90 Days IG-7 33918.22 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34445.74 Day 18 No 1120.64 31-90 Days IG-8 32814.05 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6330.04 Day 18 No 82.44 31-90 Days L-1 6163.68 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38212.46 Day 18 No 99.18 31-90 Days L-10 36590.15 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36290.34 Day 18 No 1771.01 31-90 Days L-11 36632.78 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33561.96 Day 18 No 1610.48 7-30 Days L-2 34115.34 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4242.59 Day 18 No 96.96 31-90 Days L-3 4190.58 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10415.96 Day 18 No 516.59 31-90 Days L-4 10568.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43683.81 Day 18 No 806.85 31-90 Days L-5 41500.70 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21297.14 Day 18 No 39.80 31-90 Days L-6 21122.11 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27579.47 Day 18 Yes 304.27 31-90 Days L-7 26030.52 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41780.99 Day 18 No 138.34 31-90 Days L-8 40272.75 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43839.59 Day 18 No 2054.90 7-30 Days L-9 46788.28 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12638.79 Day 18 Yes 623.88 <7 Days LC-1 12638.39 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40545.45 Day 18 Yes 783.66 <7 Days LC-2 37590.56 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43187.66 Day 18 Yes 403.87 <7 Days N-1 46645.07 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42329.62 Day 18 Yes 848.59 7-30 Days N-2 38253.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading