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 36505.05 Day 47 No 1213.29 <7 Days G-1-Q 38911.51 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25950.64 Day 47 Yes 1052.90 7-30 Days G-2-Q 26551.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3438.21 Day 47 No 125.80 31-90 Days G-3-Q 3670.17 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41721.32 Day 47 No 999.88 7-30 Days S-5-Q 44615.98 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36861.22 Day 47 Yes 1602.21 <7 Days S-6-Q 34733.18 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39121.03 Day 47 No 96.42 31-90 Days S-7-Q 40560.70 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16805.75 Day 47 Yes 800.69 <7 Days E-1-Q 15613.34 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14394.22 Day 47 Yes 490.54 31-90 Days E-2-Q 13780.06 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43337.10 Day 47 No 588.63 7-30 Days IG-1-Q 47043.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8924.92 Day 47 Yes 64.65 7-30 Days IG-2-Q 8291.24 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20415.14 Day 47 No 186.85 <7 Days C-1 18557.53 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30099.77 Day 47 Yes 611.94 31-90 Days CB-4 27703.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14643.01 Day 47 No 471.19 <7 Days E-10 13555.63 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18870.33 Day 47 Yes 326.25 <7 Days E-3 20721.38 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41003.27 Day 47 No 1084.31 31-90 Days E-4 42148.59 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20820.93 Day 47 No 67.12 7-30 Days E-5 20190.99 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 950.41 Day 47 Yes 25.62 31-90 Days E-6 958.26 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21467.33 Day 47 No 997.78 7-30 Days E-7 23104.29 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44031.28 Day 47 No 1918.58 7-30 Days E-8 45754.83 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27773.12 Day 47 No 588.68 <7 Days E-9 26838.65 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27640.33 Day 47 No 798.77 31-90 Days G-4 27250.72 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13208.67 Day 47 Yes 627.81 7-30 Days IG-3 14103.47 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27140.93 Day 47 No 249.91 7-30 Days IG-4 28163.68 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5611.87 Day 47 No 122.27 <7 Days IG-5 5084.00 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30318.92 Day 47 Yes 628.25 31-90 Days IG-6 29737.49 No T+1 No No Treasury