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 30315.85 Day 45 Yes 103.36 7-30 Days L-10 28755.87 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27638.34 Day 45 Yes 1261.80 31-90 Days L-11 29742.88 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6425.94 Day 45 No 185.50 7-30 Days L-2 6380.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27160.38 Day 45 No 569.90 <7 Days L-3 28883.78 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5350.20 Day 45 Yes 97.72 <7 Days L-4 5088.92 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3605.22 Day 45 Yes 95.67 <7 Days L-5 3380.83 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16187.87 Day 45 No 721.95 7-30 Days L-6 17206.69 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31883.76 Day 45 Yes 889.03 7-30 Days L-7 29544.41 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30145.76 Day 45 Yes 1146.63 7-30 Days L-8 28799.69 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24265.77 Day 45 No 135.71 <7 Days L-9 26683.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10925.88 Day 45 Yes 380.71 <7 Days LC-1 11552.96 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36376.70 Day 45 Yes 200.06 <7 Days LC-2 36629.59 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34152.41 Day 45 Yes 335.82 7-30 Days N-1 35580.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36569.67 Day 45 Yes 420.28 31-90 Days N-2 38298.05 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21821.76 Day 45 Yes 102.57 31-90 Days N-3 20782.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6825.86 Day 45 No 157.05 31-90 Days N-4 6690.11 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9392.46 Day 45 No 113.46 31-90 Days N-5 10248.36 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1279.65 Day 45 No 19.17 31-90 Days N-6 1269.13 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5755.98 Day 45 No 259.33 <7 Days N-7 5849.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10335.08 Day 45 No 145.69 31-90 Days P-1 11242.76 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9904.86 Day 45 Yes 228.61 7-30 Days P-2 10351.18 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38101.97 Day 45 Yes 1146.42 <7 Days S-8 36110.69 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12544.98 Day 45 No 192.59 <7 Days Y-1 13450.06 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4095.73 Day 45 No 54.63 <7 Days Y-2 4358.98 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34739.07 Day 45 Yes 327.03 7-30 Days Y-3 36674.82 No T+1 Yes No Securities Finance