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 23396.58 Day 18 Yes 410.08 7-30 Days IG-1 21370.29 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42420.27 Day 18 Yes 1889.55 31-90 Days IG-2 45015.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10261.52 Day 18 No 210.67 31-90 Days S-1 9407.74 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27789.67 Day 18 No 995.81 <7 Days S-2 28070.51 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27216.06 Day 18 Yes 1214.66 31-90 Days S-3 27976.92 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9934.56 Day 18 Yes 400.79 7-30 Days S-4 9278.56 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22624.15 Day 18 No 19.80 7-30 Days S-5 24359.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2237.34 Day 18 Yes 35.68 31-90 Days S-6 2431.33 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29970.20 Day 18 No 1317.31 31-90 Days S-7 28318.97 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27684.13 Day 19 No 1028.72 31-90 Days A-0-Q 30363.96 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22395.24 Day 19 No 484.65 <7 Days A-1-Q 21107.18 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14612.46 Day 19 Yes 666.89 7-30 Days A-2-Q 15617.53 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38039.81 Day 19 Yes 895.00 31-90 Days A-3-Q 38063.08 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29017.17 Day 19 Yes 876.77 7-30 Days A-4-Q 29948.31 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8936.16 Day 19 No 201.04 <7 Days A-5-Q 8651.78 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42703.69 Day 19 No 153.70 31-90 Days CB-1-Q 40114.10 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42955.95 Day 19 Yes 1086.71 31-90 Days CB-2-Q 42519.67 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19946.43 Day 19 No 672.66 31-90 Days S-1-Q 20283.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12266.74 Day 19 Yes 198.72 <7 Days S-2-Q 11449.92 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31479.00 Day 19 No 576.07 31-90 Days S-3-Q 30462.44 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39235.52 Day 19 No 1413.20 31-90 Days S-4-Q 38089.41 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25924.48 Day 19 No 837.81 7-30 Days CB-3-Q 26529.35 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10876.07 Day 19 No 335.24 31-90 Days G-1-Q 11888.15 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21550.51 Day 19 Yes 453.13 31-90 Days G-2-Q 19654.62 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10.49 Day 19 Yes 0.06 <7 Days G-3-Q 10.76 Yes T+0 No No Trading