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 32076.52 Day 18 Yes 357.20 7-30 Days N-3 29265.60 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24579.11 Day 18 No 15.79 31-90 Days N-4 26642.30 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5882.08 Day 18 No 254.49 31-90 Days N-5 6459.35 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23809.06 Day 18 Yes 1033.43 <7 Days N-6 22838.49 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28336.09 Day 18 Yes 1366.10 7-30 Days N-7 26787.42 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31518.96 Day 18 Yes 838.30 7-30 Days P-1 30433.28 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7413.45 Day 18 Yes 254.63 31-90 Days P-2 6727.85 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3217.40 Day 18 Yes 6.55 <7 Days S-8 3239.73 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12825.07 Day 18 Yes 627.80 31-90 Days Y-1 13287.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26102.91 Day 18 No 731.66 7-30 Days Y-2 27965.97 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37228.06 Day 18 Yes 1352.39 31-90 Days Y-3 37213.47 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11741.98 Day 18 No 203.37 <7 Days Y-4 12637.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2178.94 Day 18 No 34.88 31-90 Days Z-1 2219.03 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27023.69 Day 18 Yes 346.75 31-90 Days A-2 29094.53 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37750.57 Day 18 Yes 1450.58 7-30 Days A-3 40733.68 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33840.56 Day 18 Yes 221.34 7-30 Days A-4 30531.14 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29438.82 Day 18 Yes 1399.79 7-30 Days A-5 27573.91 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40152.06 Day 18 No 708.34 <7 Days CB-1 38251.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6914.18 Day 18 Yes 153.00 <7 Days CB-2 7546.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36576.87 Day 18 Yes 1495.94 <7 Days CB-3 36995.67 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38122.98 Day 18 Yes 309.10 <7 Days E-1 40878.67 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19811.13 Day 18 No 693.19 7-30 Days E-2 21544.42 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27362.16 Day 18 No 792.70 31-90 Days G-1 26376.01 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33377.26 Day 18 Yes 1208.76 7-30 Days G-2 34175.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43379.31 Day 18 Yes 731.19 31-90 Days G-3 39203.65 No T+1 Yes No Securities Finance