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 Sovereign No 9549.44 Day 42 Yes 265.22 31-90 Days G-4 10324.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4236.77 Day 42 Yes 201.56 7-30 Days IG-3 4306.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7227.82 Day 42 No 185.16 31-90 Days IG-4 7469.89 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11632.66 Day 42 Yes 47.96 31-90 Days IG-5 10603.09 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19701.53 Day 42 No 763.63 31-90 Days IG-6 19824.33 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40353.61 Day 42 Yes 1045.65 31-90 Days IG-7 38125.90 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29654.78 Day 42 Yes 343.51 7-30 Days IG-8 32113.92 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40375.68 Day 42 No 464.63 <7 Days L-1 42852.72 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39535.65 Day 42 Yes 1886.82 7-30 Days L-10 37044.72 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39056.06 Day 42 No 591.83 7-30 Days L-11 37059.12 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30430.00 Day 42 No 247.68 31-90 Days L-2 33013.82 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17044.76 Day 42 Yes 497.47 <7 Days L-3 17010.82 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3482.28 Day 42 Yes 30.98 7-30 Days L-4 3640.87 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39257.30 Day 42 No 81.29 7-30 Days L-5 36652.35 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12890.99 Day 42 No 173.82 31-90 Days L-6 13950.95 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21359.20 Day 42 Yes 711.84 31-90 Days L-7 21145.90 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33298.20 Day 42 No 1318.55 31-90 Days L-8 33880.45 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16178.33 Day 42 No 701.70 31-90 Days L-9 17313.31 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15363.95 Day 42 No 190.84 7-30 Days LC-1 16856.48 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2382.25 Day 42 Yes 63.32 31-90 Days LC-2 2590.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42764.31 Day 42 No 1494.88 31-90 Days N-1 43118.64 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18383.44 Day 42 Yes 279.89 31-90 Days N-2 18858.18 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6472.24 Day 42 Yes 98.39 31-90 Days N-3 5929.14 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12163.41 Day 42 No 547.43 7-30 Days N-4 11272.06 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6293.07 Day 42 Yes 297.99 <7 Days N-5 6749.11 No T+2 Yes No Securities Finance