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 23964.55 Day 20 No 397.22 7-30 Days LC-2 21677.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41234.22 Day 20 No 258.39 31-90 Days N-1 40392.86 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34355.11 Day 20 No 23.12 7-30 Days N-2 30962.35 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18217.48 Day 20 No 709.92 31-90 Days N-3 18320.81 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30785.92 Day 20 Yes 504.64 7-30 Days N-4 28412.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10828.70 Day 20 Yes 359.63 <7 Days N-5 11640.25 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 117.17 Day 20 No 1.98 7-30 Days N-6 115.70 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12547.58 Day 20 Yes 87.94 31-90 Days N-7 11961.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15991.23 Day 20 Yes 211.48 7-30 Days P-1 16985.25 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26050.95 Day 20 Yes 719.26 31-90 Days P-2 25183.57 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28168.27 Day 20 Yes 1347.32 <7 Days S-8 29446.45 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15721.08 Day 20 Yes 578.90 <7 Days Y-1 17170.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30237.70 Day 20 Yes 363.32 <7 Days Y-2 31125.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39435.96 Day 20 No 1006.74 <7 Days Y-3 41288.53 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39832.22 Day 20 Yes 746.97 <7 Days Y-4 36929.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40275.34 Day 20 No 1228.58 7-30 Days Z-1 42635.10 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19872.46 Day 20 Yes 547.68 31-90 Days A-2 18371.21 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34476.02 Day 20 Yes 597.79 <7 Days A-3 32557.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32361.12 Day 20 No 530.30 31-90 Days A-4 29977.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14374.16 Day 20 Yes 654.50 <7 Days A-5 14428.82 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23236.29 Day 20 Yes 649.13 31-90 Days CB-1 23681.72 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7962.92 Day 20 No 197.02 7-30 Days CB-2 8459.32 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14354.16 Day 20 No 430.53 31-90 Days CB-3 15490.94 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38047.34 Day 20 No 1750.62 <7 Days E-1 38422.85 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8610.56 Day 20 Yes 240.23 <7 Days E-2 9155.60 No T+2 No No Treasury