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 6778.46 Day 23 No 90.72 <7 Days IG-4 6410.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25237.38 Day 23 No 611.82 <7 Days IG-5 26781.46 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18153.87 Day 23 Yes 75.34 <7 Days IG-6 18267.65 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23645.64 Day 23 Yes 475.14 7-30 Days IG-7 23041.17 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 181.80 Day 23 Yes 5.11 31-90 Days IG-8 190.54 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8349.68 Day 23 Yes 177.08 7-30 Days L-1 8816.78 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40567.08 Day 23 Yes 908.41 7-30 Days L-10 42538.51 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33815.50 Day 23 Yes 1140.92 7-30 Days L-11 33555.78 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36631.07 Day 23 No 1101.31 <7 Days L-2 33412.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34456.26 Day 23 No 564.23 <7 Days L-3 34142.00 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14793.23 Day 23 Yes 136.15 <7 Days L-4 14585.22 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11194.44 Day 23 No 429.85 31-90 Days L-5 10743.27 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12036.84 Day 23 Yes 98.23 <7 Days L-6 11799.25 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34626.83 Day 23 No 1404.56 31-90 Days L-7 32226.20 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8528.99 Day 23 Yes 113.50 <7 Days L-8 8697.37 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40093.61 Day 23 Yes 1571.90 <7 Days L-9 43234.39 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23190.52 Day 23 No 668.06 <7 Days LC-1 23207.56 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7278.09 Day 23 Yes 330.99 31-90 Days LC-2 7176.38 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42141.20 Day 23 Yes 1781.29 <7 Days N-1 38393.51 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42065.80 Day 23 No 578.88 31-90 Days N-2 45355.30 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14455.60 Day 23 Yes 621.02 7-30 Days N-3 13067.38 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5037.31 Day 23 No 191.95 31-90 Days N-4 4854.87 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12124.88 Day 23 Yes 232.76 7-30 Days N-5 11585.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11181.40 Day 23 Yes 56.91 7-30 Days N-6 11977.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26154.60 Day 23 No 660.31 31-90 Days N-7 24475.09 Yes T+2 No Yes Liberty International Finance Ltd. Trading