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 Yes 7992.51 Day 43 Yes 251.60 <7 Days E-1-Q 8472.17 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20810.61 Day 43 Yes 576.15 7-30 Days E-2-Q 20801.54 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31566.35 Day 43 No 1550.94 <7 Days IG-1-Q 30408.02 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19106.37 Day 43 Yes 557.37 7-30 Days IG-2-Q 20268.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2823.98 Day 43 Yes 76.86 7-30 Days C-1 2911.36 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24803.42 Day 43 No 381.09 31-90 Days CB-4 26536.25 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37118.17 Day 43 No 628.19 7-30 Days E-10 40625.75 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36269.01 Day 43 No 448.94 31-90 Days E-3 37191.75 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36635.69 Day 43 Yes 200.16 7-30 Days E-4 35353.57 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41401.19 Day 43 No 537.12 <7 Days E-5 40685.78 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32897.83 Day 43 Yes 480.69 7-30 Days E-6 32837.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2489.68 Day 43 Yes 21.52 7-30 Days E-7 2646.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32.94 Day 43 No 0.71 31-90 Days E-8 34.22 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35000.73 Day 43 Yes 667.12 7-30 Days E-9 32251.83 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22449.20 Day 43 Yes 923.13 31-90 Days G-4 20783.68 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1985.81 Day 43 No 48.64 <7 Days IG-3 1866.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7118.52 Day 43 Yes 172.51 <7 Days IG-4 7461.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26613.92 Day 43 Yes 610.84 31-90 Days IG-5 28883.26 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24325.81 Day 43 No 205.81 31-90 Days IG-6 24516.66 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24276.01 Day 43 Yes 330.57 <7 Days IG-7 22524.91 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8259.92 Day 43 No 80.15 <7 Days IG-8 7649.43 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30876.10 Day 43 No 129.37 31-90 Days L-1 33550.77 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13360.41 Day 43 Yes 633.90 7-30 Days L-10 13417.11 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36497.52 Day 43 No 851.14 7-30 Days L-11 38189.07 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24322.05 Day 43 No 454.55 7-30 Days L-2 25978.84 No T+0 Yes Yes Liberty Wealth Management LLC Trading