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 26657.44 Day 46 Yes 300.87 31-90 Days E-4 26952.52 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 484.32 Day 46 Yes 11.37 <7 Days E-5 512.90 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26424.31 Day 46 Yes 239.92 31-90 Days E-6 26716.70 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22961.14 Day 46 Yes 1073.64 31-90 Days E-7 24571.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15636.79 Day 46 No 275.71 <7 Days E-8 16826.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24190.31 Day 46 Yes 1122.45 <7 Days E-9 24999.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33296.81 Day 46 Yes 87.05 7-30 Days G-4 33389.97 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25192.25 Day 46 Yes 1005.96 31-90 Days IG-3 23880.63 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25129.21 Day 46 No 64.09 7-30 Days IG-4 24875.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43490.82 Day 46 No 170.66 7-30 Days IG-5 45069.24 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25133.20 Day 46 No 64.03 7-30 Days IG-6 24081.97 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30419.73 Day 46 Yes 731.67 7-30 Days IG-7 33048.40 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10144.92 Day 46 No 218.66 <7 Days IG-8 10127.85 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39644.53 Day 46 Yes 1717.09 7-30 Days L-1 42406.34 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22471.85 Day 46 Yes 1020.08 31-90 Days L-10 23632.34 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36710.95 Day 46 Yes 973.12 31-90 Days L-11 34878.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7802.45 Day 46 No 145.24 <7 Days L-2 7487.18 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40026.76 Day 46 No 684.14 31-90 Days L-3 38617.26 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 44038.42 Day 46 Yes 36.88 <7 Days L-4 40789.31 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25852.04 Day 46 Yes 1158.61 7-30 Days L-5 28050.49 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28435.01 Day 46 No 1276.21 7-30 Days L-6 25696.28 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16312.67 Day 46 No 105.62 31-90 Days L-7 15743.18 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37205.99 Day 46 Yes 249.36 7-30 Days L-8 39369.19 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6624.09 Day 46 Yes 177.73 <7 Days L-9 6941.23 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9447.18 Day 46 Yes 361.68 <7 Days LC-1 10238.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance