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 35052.19 Day 24 No 312.13 31-90 Days IG-1-Q 37259.37 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27269.42 Day 24 No 1175.44 31-90 Days IG-2-Q 24665.75 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4055.47 Day 24 No 184.87 31-90 Days C-1 4364.18 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29857.24 Day 24 No 801.08 31-90 Days CB-4 30757.32 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5032.16 Day 24 Yes 6.81 7-30 Days E-10 4802.54 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29143.29 Day 24 Yes 262.55 7-30 Days E-3 26791.96 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22547.26 Day 24 No 734.04 7-30 Days E-4 24153.82 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36936.00 Day 24 Yes 940.96 31-90 Days E-5 39637.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31596.97 Day 24 Yes 1383.26 31-90 Days E-6 33380.74 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21633.80 Day 24 Yes 38.30 <7 Days E-7 22779.78 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17081.96 Day 24 No 696.93 7-30 Days E-8 18519.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4460.64 Day 24 Yes 119.49 <7 Days E-9 4024.38 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29931.46 Day 24 No 576.34 7-30 Days G-4 27568.55 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6736.64 Day 24 No 141.69 <7 Days IG-3 7314.65 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28941.92 Day 24 Yes 326.44 7-30 Days IG-4 31822.01 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4180.86 Day 24 No 165.94 7-30 Days IG-5 4164.46 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39885.38 Day 24 Yes 620.40 7-30 Days IG-6 38724.92 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3196.46 Day 24 No 66.91 31-90 Days IG-7 3259.51 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34430.49 Day 24 Yes 452.33 31-90 Days IG-8 36192.45 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13273.71 Day 24 Yes 160.79 7-30 Days L-1 11988.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13753.25 Day 24 Yes 549.77 31-90 Days L-10 14910.78 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35121.84 Day 24 No 861.53 31-90 Days L-11 33279.45 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19456.55 Day 24 No 429.73 <7 Days L-2 17511.01 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34835.98 Day 24 No 149.99 <7 Days L-3 34350.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28519.07 Day 24 Yes 357.71 7-30 Days L-4 25894.88 Yes T+2 No No Treasury