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 31255.41 Day 22 No 775.43 31-90 Days L-8 31073.49 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17422.19 Day 22 Yes 213.58 <7 Days L-9 18105.68 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15556.87 Day 22 No 363.10 7-30 Days LC-1 14504.53 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24153.22 Day 22 No 538.13 31-90 Days LC-2 23653.29 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39085.70 Day 22 No 1265.08 <7 Days N-1 40315.18 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2688.61 Day 22 Yes 55.32 <7 Days N-2 2923.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30496.00 Day 22 Yes 186.38 7-30 Days N-3 32060.51 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38875.85 Day 22 No 1942.12 7-30 Days N-4 40469.39 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10394.84 Day 22 No 26.71 <7 Days N-5 10721.97 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2949.83 Day 22 Yes 47.37 7-30 Days N-6 3002.46 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32865.39 Day 22 Yes 109.27 31-90 Days N-7 32249.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38778.73 Day 22 Yes 473.55 31-90 Days P-1 37860.92 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17301.82 Day 22 No 193.26 <7 Days P-2 16661.59 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21128.74 Day 22 No 673.52 <7 Days S-8 19356.28 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31976.51 Day 22 Yes 412.54 31-90 Days Y-1 32468.90 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7331.99 Day 22 Yes 324.64 <7 Days Y-2 6690.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20144.91 Day 22 Yes 950.48 <7 Days Y-3 21551.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4106.03 Day 22 No 3.48 7-30 Days Y-4 3780.24 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3370.84 Day 22 Yes 111.43 <7 Days Z-1 3637.53 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32056.18 Day 22 No 1591.93 <7 Days A-2 29040.38 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16738.30 Day 22 Yes 565.19 <7 Days A-3 15627.32 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36255.76 Day 22 Yes 242.30 31-90 Days A-4 33972.67 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12533.13 Day 22 No 392.06 7-30 Days A-5 12739.71 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25352.20 Day 22 Yes 1141.51 31-90 Days CB-1 23913.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1863.51 Day 22 No 49.81 7-30 Days CB-2 1756.84 Yes T+0 No No Funding