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 39599.96 Day 19 No 1097.12 7-30 Days L-10 43254.33 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34937.28 Day 19 Yes 1734.14 7-30 Days L-11 34083.17 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34654.42 Day 19 No 947.61 <7 Days L-2 33333.09 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8948.83 Day 19 No 111.07 31-90 Days L-3 9556.60 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41896.95 Day 19 Yes 1627.06 7-30 Days L-4 38027.60 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23823.66 Day 19 Yes 839.98 31-90 Days L-5 25966.46 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19008.12 Day 19 Yes 932.13 31-90 Days L-6 19492.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25798.50 Day 19 Yes 1183.40 <7 Days L-7 26308.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32858.88 Day 19 No 405.34 7-30 Days L-8 35936.40 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25523.53 Day 19 Yes 1204.92 7-30 Days L-9 23168.08 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43505.65 Day 19 Yes 419.39 31-90 Days LC-1 47577.44 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39447.28 Day 19 No 1280.15 31-90 Days LC-2 36839.16 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35891.76 Day 19 No 135.40 <7 Days N-1 35488.01 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11240.37 Day 19 No 402.28 31-90 Days N-2 10174.39 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22071.46 Day 19 No 882.29 <7 Days N-3 21640.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16792.94 Day 19 No 751.75 31-90 Days N-4 16715.81 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17004.07 Day 19 No 398.10 7-30 Days N-5 18148.03 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26132.76 Day 19 Yes 751.35 7-30 Days N-6 26691.44 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29224.36 Day 19 Yes 50.11 7-30 Days N-7 26860.39 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33337.29 Day 19 Yes 832.55 7-30 Days P-1 32643.12 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12722.81 Day 19 Yes 181.24 7-30 Days P-2 12368.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15478.27 Day 19 Yes 433.68 <7 Days S-8 15365.30 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27699.84 Day 19 Yes 81.27 31-90 Days Y-1 27067.81 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9369.82 Day 19 Yes 424.35 31-90 Days Y-2 10148.10 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33021.27 Day 19 Yes 1497.36 7-30 Days Y-3 29888.22 No T+0 Yes Yes Liberty Capital Markets Inc. Funding