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 2809.33 Day 22 Yes 132.81 31-90 Days CB-4 2864.95 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39502.56 Day 22 Yes 690.10 <7 Days E-10 38598.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29228.03 Day 22 No 536.98 <7 Days E-3 30755.04 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25457.97 Day 22 Yes 8.38 31-90 Days E-4 27709.58 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1582.91 Day 22 Yes 59.33 7-30 Days E-5 1708.28 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7575.27 Day 22 Yes 263.39 31-90 Days E-6 7603.75 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42323.55 Day 22 No 1438.01 <7 Days E-7 42918.23 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8824.66 Day 22 No 42.29 7-30 Days E-8 8481.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5370.42 Day 22 Yes 243.95 7-30 Days E-9 4845.89 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29998.28 Day 22 No 150.01 31-90 Days G-4 30095.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16462.28 Day 22 No 817.92 <7 Days IG-3 14962.81 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20228.85 Day 22 Yes 143.38 7-30 Days IG-4 19287.06 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30797.67 Day 22 No 3.64 31-90 Days IG-5 29303.49 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11764.36 Day 22 No 468.19 <7 Days IG-6 11450.66 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21109.77 Day 22 Yes 1050.41 31-90 Days IG-7 19125.27 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9061.12 Day 22 Yes 74.85 31-90 Days IG-8 9649.68 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35099.30 Day 22 Yes 898.68 7-30 Days L-1 37700.05 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33371.99 Day 22 Yes 765.57 <7 Days L-10 32945.55 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16839.87 Day 22 No 357.32 <7 Days L-11 16002.14 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30301.46 Day 22 Yes 1153.77 <7 Days L-2 30764.23 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37734.11 Day 22 No 1444.44 7-30 Days L-3 34720.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11981.99 Day 22 No 172.42 31-90 Days L-4 12698.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19984.01 Day 22 No 706.16 <7 Days L-5 19359.81 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9571.49 Day 22 No 265.99 <7 Days L-6 8618.00 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8483.89 Day 22 Yes 30.51 7-30 Days L-7 7853.74 No T+0 Yes No Funding