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 38443.53 Day 21 No 1323.65 <7 Days G-1-Q 35721.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5959.79 Day 21 No 189.84 7-30 Days G-2-Q 5874.93 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29323.16 Day 21 No 297.45 7-30 Days G-3-Q 28672.01 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15940.42 Day 21 No 621.54 31-90 Days S-5-Q 17206.86 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3377.82 Day 21 Yes 87.14 <7 Days S-6-Q 3703.68 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 203.05 Day 21 No 5.08 <7 Days S-7-Q 219.54 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11272.49 Day 21 No 227.59 7-30 Days E-1-Q 11982.87 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28822.25 Day 21 No 292.86 31-90 Days E-2-Q 28731.53 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32590.72 Day 21 No 576.09 7-30 Days IG-1-Q 30362.67 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11988.05 Day 21 Yes 344.90 <7 Days IG-2-Q 11599.38 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8930.32 Day 21 Yes 389.51 <7 Days C-1 9409.64 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4933.29 Day 21 Yes 148.43 7-30 Days CB-4 5011.24 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6447.65 Day 21 Yes 127.60 7-30 Days E-10 7052.65 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35438.49 Day 21 Yes 548.77 <7 Days E-3 35068.37 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6270.18 Day 21 Yes 250.34 <7 Days E-4 5692.10 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17520.34 Day 21 No 305.83 31-90 Days E-5 18869.41 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36515.18 Day 21 Yes 1478.23 7-30 Days E-6 39975.26 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42944.57 Day 21 Yes 1726.56 7-30 Days E-7 43556.95 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32060.89 Day 21 Yes 64.41 7-30 Days E-8 28960.43 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30162.05 Day 21 No 60.43 7-30 Days E-9 30157.82 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39761.05 Day 21 No 1347.02 <7 Days G-4 39379.47 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35277.77 Day 21 Yes 1702.48 <7 Days IG-3 33692.01 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22816.16 Day 21 Yes 930.56 <7 Days IG-4 21245.22 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7225.85 Day 21 Yes 332.08 31-90 Days IG-5 7401.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28867.94 Day 21 Yes 95.24 <7 Days IG-6 27492.67 No T+0 Yes Yes Liberty Wealth Management LLC Funding