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 38350.73 Day 19 Yes 1398.40 31-90 Days S-5-Q 40380.61 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17521.53 Day 19 Yes 489.78 7-30 Days S-6-Q 16170.70 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10130.36 Day 19 Yes 454.30 <7 Days S-7-Q 9482.49 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3940.09 Day 19 No 118.14 7-30 Days E-1-Q 4304.08 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6359.83 Day 19 No 278.72 7-30 Days E-2-Q 6115.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21367.87 Day 19 Yes 837.87 <7 Days IG-1-Q 20192.28 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9189.34 Day 19 No 438.10 7-30 Days IG-2-Q 9934.65 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5775.17 Day 19 No 99.43 7-30 Days C-1 5769.51 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37503.13 Day 19 Yes 366.83 7-30 Days CB-4 38009.48 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13842.78 Day 19 No 184.78 31-90 Days E-10 14781.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18705.36 Day 19 No 141.77 <7 Days E-3 18335.28 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27227.17 Day 19 No 591.48 31-90 Days E-4 26204.45 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2306.14 Day 19 Yes 78.87 31-90 Days E-5 2328.25 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32823.95 Day 19 Yes 1271.60 7-30 Days E-6 30004.90 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26288.05 Day 19 No 887.29 7-30 Days E-7 27520.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39413.39 Day 19 No 1438.18 <7 Days E-8 35619.78 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42937.12 Day 19 No 826.20 7-30 Days E-9 46922.83 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27859.06 Day 19 Yes 1233.98 <7 Days G-4 30147.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34489.30 Day 19 No 1361.51 7-30 Days IG-3 37911.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34424.51 Day 19 No 707.39 7-30 Days IG-4 34643.80 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13946.75 Day 19 No 106.65 7-30 Days IG-5 14473.28 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1125.67 Day 19 Yes 42.03 7-30 Days IG-6 1180.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35378.75 Day 19 No 1070.63 31-90 Days IG-7 32803.66 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11226.15 Day 19 No 446.49 7-30 Days IG-8 11855.42 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14943.64 Day 19 No 644.06 <7 Days L-1 16059.68 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury