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
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 33236.53 Perpetual No 714.26 7-30 Days S-6-Q 31796.86 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 43066.48 Perpetual No 7.85 <7 Days S-7-Q 39112.64 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 29936.78 Perpetual Yes 790.99 <7 Days E-1-Q 29670.48 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 43144.14 Perpetual No 484.97 7-30 Days E-2-Q 46427.65 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 1490.47 Perpetual Yes 19.41 <7 Days IG-1-Q 1584.45 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 13117.76 Perpetual No 549.26 7-30 Days IG-2-Q 13891.89 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 6444.38 Perpetual No 120.61 7-30 Days C-1 6229.63 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 8742.14 Perpetual No 290.34 <7 Days CB-4 7881.10 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 34821.68 Perpetual Yes 1083.44 <7 Days E-10 35526.03 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 8633.90 Perpetual Yes 238.67 31-90 Days E-3 8352.09 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 22229.38 Perpetual No 585.83 7-30 Days E-4 20293.20 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 28673.61 Perpetual Yes 1187.01 <7 Days E-5 29189.29 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 3170.93 Perpetual Yes 28.45 31-90 Days E-6 3098.96 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 37199.88 Perpetual No 1242.91 31-90 Days E-7 35858.84 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 18221.10 Perpetual No 761.95 31-90 Days E-8 18125.33 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 21461.20 Perpetual Yes 944.05 7-30 Days E-9 20580.09 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7546.43 Perpetual No 99.71 31-90 Days G-4 7874.68 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 7425.46 Perpetual No 115.11 <7 Days IG-3 8046.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 24639.21 Perpetual No 287.09 7-30 Days IG-4 24180.41 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 14771.01 Perpetual No 619.72 <7 Days IG-5 13660.46 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 29748.17 Perpetual No 148.67 31-90 Days IG-6 29518.78 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 17813.07 Perpetual Yes 399.78 31-90 Days IG-7 19127.49 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 44051.05 Perpetual No 526.39 7-30 Days IG-8 47323.61 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 8260.64 Perpetual Yes 271.93 31-90 Days L-1 8015.68 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7000.51 Perpetual No 212.80 7-30 Days L-10 7502.24 Yes T+0 Yes No Funding