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 32589.43 Day 45 Yes 296.79 7-30 Days S-5-Q 29721.68 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19126.89 Day 45 Yes 102.30 31-90 Days S-6-Q 19475.73 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22377.53 Day 45 Yes 976.20 7-30 Days S-7-Q 24207.75 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30713.76 Day 45 No 668.50 31-90 Days E-1-Q 33497.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8882.94 Day 45 No 318.89 7-30 Days E-2-Q 9119.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19074.86 Day 45 Yes 857.76 7-30 Days IG-1-Q 20842.07 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38758.34 Day 45 Yes 82.67 31-90 Days IG-2-Q 40290.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40540.40 Day 45 Yes 1439.46 <7 Days C-1 43783.68 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41411.81 Day 45 No 1662.94 31-90 Days CB-4 42012.56 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22069.53 Day 45 No 439.47 31-90 Days E-10 21835.55 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36795.67 Day 45 Yes 921.85 <7 Days E-3 39956.76 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25631.85 Day 45 No 1161.03 7-30 Days E-4 23797.36 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6143.98 Day 45 No 209.10 31-90 Days E-5 5675.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8343.18 Day 45 No 406.31 <7 Days E-6 8853.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12029.25 Day 45 Yes 572.19 <7 Days E-7 11117.07 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14257.57 Day 45 Yes 180.79 <7 Days E-8 13706.75 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13712.40 Day 45 No 239.49 7-30 Days E-9 13461.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21438.82 Day 45 Yes 852.56 <7 Days G-4 20813.27 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38439.82 Day 45 Yes 416.41 <7 Days IG-3 38162.99 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34542.55 Day 45 Yes 56.18 <7 Days IG-4 33938.72 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26905.52 Day 45 No 967.49 31-90 Days IG-5 28466.76 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1961.36 Day 45 Yes 52.30 31-90 Days IG-6 1883.21 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6047.12 Day 45 No 48.57 7-30 Days IG-7 5544.23 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27289.62 Day 45 Yes 10.16 7-30 Days IG-8 27779.83 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31794.65 Day 45 No 921.36 7-30 Days L-1 32143.85 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance