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 1590.89 Day 42 No 6.06 <7 Days N-6 1457.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20507.31 Day 42 Yes 279.55 31-90 Days N-7 18623.40 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32018.33 Day 42 Yes 1519.73 7-30 Days P-1 30199.39 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30399.96 Day 42 No 1160.16 31-90 Days P-2 28965.19 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14913.06 Day 42 No 73.09 31-90 Days S-8 14323.60 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20472.80 Day 42 No 548.55 7-30 Days Y-1 18792.61 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10633.06 Day 42 No 62.49 31-90 Days Y-2 10216.87 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34892.42 Day 42 No 715.65 31-90 Days Y-3 37905.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7642.61 Day 42 No 104.15 7-30 Days Y-4 7888.37 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42538.13 Day 42 Yes 864.07 7-30 Days Z-1 44307.03 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33131.53 Day 42 No 995.76 <7 Days A-2 30429.41 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7367.33 Day 42 Yes 126.25 31-90 Days A-3 7266.72 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26544.87 Day 42 Yes 421.99 31-90 Days A-4 28501.35 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35737.69 Day 42 Yes 1672.04 7-30 Days A-5 36128.79 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10852.24 Day 42 No 334.33 31-90 Days CB-1 11554.16 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19155.73 Day 42 No 170.09 31-90 Days CB-2 19326.18 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14736.02 Day 42 No 626.84 31-90 Days CB-3 14946.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11171.81 Day 42 No 376.03 31-90 Days E-1 10739.64 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40286.06 Day 42 No 1014.55 7-30 Days E-2 44043.21 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20784.18 Day 42 No 917.19 7-30 Days G-1 22530.22 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17854.73 Day 42 Yes 338.67 7-30 Days G-2 18382.17 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 138.29 Day 42 No 0.24 <7 Days G-3 128.96 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15674.93 Day 42 No 248.53 7-30 Days IG-1 15682.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10212.96 Day 42 No 354.13 <7 Days IG-2 9273.86 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11178.98 Day 42 No 22.56 7-30 Days S-1 12115.45 No T+1 No No Trading