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 10676.36 Day 21 Yes 357.55 <7 Days IG-7 11451.46 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18999.58 Day 21 No 581.84 <7 Days IG-8 20677.38 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14804.96 Day 21 Yes 740.01 <7 Days L-1 14392.01 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28110.67 Day 21 Yes 522.67 31-90 Days L-10 29700.82 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31492.41 Day 21 No 16.08 <7 Days L-11 30978.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22652.27 Day 21 Yes 249.47 31-90 Days L-2 23042.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1277.21 Day 21 No 26.49 <7 Days L-3 1377.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12077.42 Day 21 Yes 224.93 31-90 Days L-4 11425.83 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11877.68 Day 21 Yes 262.53 31-90 Days L-5 11538.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33881.00 Day 21 Yes 185.86 31-90 Days L-6 31878.21 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12842.26 Day 21 Yes 332.87 <7 Days L-7 13195.30 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35436.16 Day 21 Yes 1391.28 <7 Days L-8 32028.26 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17079.54 Day 21 Yes 194.47 <7 Days L-9 16403.00 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20464.00 Day 21 No 793.10 <7 Days LC-1 19370.30 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35338.31 Day 21 Yes 401.87 <7 Days LC-2 36596.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23668.85 Day 21 Yes 597.77 7-30 Days N-1 23447.35 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41047.77 Day 21 No 1591.92 31-90 Days N-2 40157.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42374.21 Day 21 Yes 746.47 <7 Days N-3 40456.69 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42764.54 Day 21 No 1383.72 <7 Days N-4 44290.05 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29814.98 Day 21 Yes 678.50 7-30 Days N-5 28073.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32261.25 Day 21 No 1600.85 31-90 Days N-6 34493.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28060.97 Day 21 No 1083.76 7-30 Days N-7 26704.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42587.56 Day 21 No 1915.41 7-30 Days P-1 42873.86 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4858.25 Day 21 Yes 21.06 31-90 Days P-2 4919.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24717.61 Day 21 No 26.18 31-90 Days S-8 26131.79 Yes T+2 No No Funding