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 3429.75 Day 21 Yes 19.17 7-30 Days S-7 3276.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8042.18 Day 22 Yes 362.86 31-90 Days A-0-Q 8515.41 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4047.88 Day 22 Yes 156.22 7-30 Days A-1-Q 3944.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25454.18 Day 22 Yes 864.70 31-90 Days A-2-Q 26979.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43150.59 Day 22 No 946.09 31-90 Days A-3-Q 46300.21 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24088.56 Day 22 Yes 901.04 7-30 Days A-4-Q 25062.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40254.53 Day 22 Yes 515.69 31-90 Days A-5-Q 41128.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 178.00 Day 22 Yes 0.51 7-30 Days CB-1-Q 184.37 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5182.36 Day 22 Yes 9.81 31-90 Days CB-2-Q 5183.45 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15582.32 Day 22 No 770.18 <7 Days S-1-Q 16972.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17927.67 Day 22 Yes 878.30 7-30 Days S-2-Q 17667.27 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23676.28 Day 22 No 826.75 7-30 Days S-3-Q 24723.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30605.69 Day 22 No 1098.56 7-30 Days S-4-Q 28899.78 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39738.44 Day 22 No 114.17 7-30 Days CB-3-Q 42320.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37233.88 Day 22 Yes 792.04 31-90 Days G-1-Q 37136.55 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40983.53 Day 22 No 1141.24 7-30 Days G-2-Q 44635.69 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27024.53 Day 22 Yes 151.46 7-30 Days G-3-Q 24513.53 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8290.38 Day 22 No 359.03 31-90 Days S-5-Q 8990.50 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5154.43 Day 22 Yes 241.17 31-90 Days S-6-Q 5057.11 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35136.20 Day 22 Yes 1454.21 31-90 Days S-7-Q 35625.42 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14461.11 Day 22 No 298.58 31-90 Days E-1-Q 14974.32 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8526.44 Day 22 No 331.50 7-30 Days E-2-Q 7939.23 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21270.12 Day 22 Yes 931.67 7-30 Days IG-1-Q 22875.16 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23551.75 Day 22 No 284.70 31-90 Days IG-2-Q 23994.40 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44086.90 Day 22 Yes 1877.56 31-90 Days C-1 44638.97 Yes T+1 No Yes Liberty Wealth Management LLC Treasury