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 20899.37 Day 44 Yes 574.26 31-90 Days N-3 21170.58 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5791.23 Day 44 Yes 87.71 <7 Days N-4 5289.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18929.74 Day 44 No 654.47 7-30 Days N-5 19369.45 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5363.02 Day 44 Yes 110.45 7-30 Days N-6 5236.00 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15492.53 Day 44 No 286.12 31-90 Days N-7 14429.81 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4435.80 Day 44 Yes 58.61 31-90 Days P-1 4044.36 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11151.50 Day 44 No 546.33 7-30 Days P-2 10726.09 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21257.47 Day 44 Yes 29.69 31-90 Days S-8 22450.06 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30830.17 Day 44 No 1295.30 31-90 Days Y-1 29798.97 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36072.63 Day 44 Yes 902.93 <7 Days Y-2 36478.53 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17223.97 Day 44 Yes 424.02 31-90 Days Y-3 15869.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 44097.98 Day 44 Yes 1870.99 7-30 Days Y-4 48400.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9830.59 Day 44 Yes 316.97 7-30 Days Z-1 10187.99 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19345.88 Day 44 No 289.80 31-90 Days A-2 18746.15 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10385.32 Day 44 Yes 136.39 <7 Days A-3 10326.13 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22222.36 Day 44 Yes 155.78 <7 Days A-4 24238.21 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14111.85 Day 44 No 664.97 <7 Days A-5 15467.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5810.37 Day 44 Yes 145.20 31-90 Days CB-1 6065.83 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18664.10 Day 44 Yes 257.25 <7 Days CB-2 19420.89 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27895.52 Day 44 Yes 609.87 <7 Days CB-3 29012.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24976.58 Day 44 Yes 713.08 31-90 Days E-1 27432.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2997.95 Day 44 Yes 143.29 7-30 Days E-2 3252.64 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16623.78 Day 44 Yes 349.63 <7 Days G-1 15889.61 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 493.55 Day 44 No 23.12 7-30 Days G-2 484.34 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42722.67 Day 44 Yes 423.16 <7 Days G-3 40570.55 Yes T+1 No No Treasury