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 11391.12 Day 23 Yes 472.99 <7 Days S-3-Q 12426.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27743.26 Day 23 No 1140.54 7-30 Days S-4-Q 29146.40 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25086.70 Day 23 Yes 954.51 31-90 Days CB-3-Q 26015.33 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17034.12 Day 23 Yes 276.45 7-30 Days G-1-Q 18052.83 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20853.57 Day 23 Yes 735.96 7-30 Days G-2-Q 19857.72 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39703.23 Day 23 Yes 1406.73 31-90 Days G-3-Q 36426.27 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2282.93 Day 23 Yes 68.73 31-90 Days S-5-Q 2234.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34406.11 Day 23 No 1306.24 <7 Days S-6-Q 32731.58 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35629.20 Day 23 Yes 602.77 <7 Days S-7-Q 38016.49 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38875.26 Day 23 Yes 625.60 <7 Days E-1-Q 36156.67 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43984.21 Day 23 Yes 65.09 7-30 Days E-2-Q 42408.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39477.34 Day 23 Yes 592.41 31-90 Days IG-1-Q 41845.55 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7702.55 Day 23 Yes 97.40 31-90 Days IG-2-Q 7868.42 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27862.94 Day 23 Yes 575.76 31-90 Days C-1 30412.45 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16282.47 Day 23 Yes 110.91 31-90 Days CB-4 17300.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17790.26 Day 23 No 488.57 <7 Days E-10 17185.61 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39991.08 Day 23 No 1207.23 31-90 Days E-3 38965.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26075.05 Day 23 Yes 378.07 <7 Days E-4 25130.98 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12844.39 Day 23 Yes 156.07 7-30 Days E-5 13273.44 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26757.64 Day 23 No 837.67 <7 Days E-6 27614.76 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40327.98 Day 23 Yes 2012.70 31-90 Days E-7 42774.89 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41764.16 Day 23 No 1749.40 <7 Days E-8 43940.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32640.51 Day 23 Yes 1263.95 7-30 Days E-9 34936.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5797.27 Day 23 Yes 4.05 31-90 Days G-4 5474.88 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9191.64 Day 23 No 230.94 7-30 Days IG-3 8805.82 Yes T+1 Yes No Trading