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 40117.74 Day 20 Yes 459.77 31-90 Days A-2-Q 38815.65 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6822.45 Day 20 Yes 133.33 7-30 Days A-3-Q 6491.30 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40117.42 Day 20 Yes 1983.00 7-30 Days A-4-Q 37017.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32029.79 Day 20 Yes 719.23 <7 Days A-5-Q 29074.25 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36039.75 Day 20 Yes 1614.62 <7 Days CB-1-Q 34817.10 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34143.03 Day 20 No 1660.64 <7 Days CB-2-Q 31548.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28774.85 Day 20 Yes 861.47 <7 Days S-1-Q 29772.20 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1668.96 Day 20 Yes 20.25 31-90 Days S-2-Q 1627.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25031.50 Day 20 No 1179.79 31-90 Days S-3-Q 25593.01 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31752.55 Day 20 No 188.74 31-90 Days S-4-Q 29397.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 726.88 Day 20 Yes 10.14 31-90 Days CB-3-Q 716.45 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7922.74 Day 20 No 60.74 31-90 Days G-1-Q 7771.50 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32677.14 Day 20 No 252.30 31-90 Days G-2-Q 32014.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10301.61 Day 20 No 429.00 7-30 Days G-3-Q 10831.58 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6929.80 Day 20 Yes 154.11 7-30 Days S-5-Q 6806.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37710.55 Day 20 Yes 882.22 7-30 Days S-6-Q 35833.32 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7684.43 Day 20 No 31.37 31-90 Days S-7-Q 7069.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13135.92 Day 20 No 266.30 31-90 Days E-1-Q 14335.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43398.37 Day 20 No 1405.08 31-90 Days E-2-Q 42426.50 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39762.58 Day 20 Yes 1652.82 31-90 Days IG-1-Q 40715.22 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22048.40 Day 20 No 1020.62 7-30 Days IG-2-Q 23643.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24104.61 Day 20 Yes 1.81 7-30 Days C-1 24535.44 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40397.35 Day 20 No 1619.07 <7 Days CB-4 42284.26 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10055.63 Day 20 Yes 375.52 7-30 Days E-10 9256.05 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27205.39 Day 20 Yes 626.79 <7 Days E-3 28324.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading