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 37682.00 Day 47 No 1777.64 <7 Days IG-7 38516.41 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22171.20 Day 47 No 224.03 31-90 Days IG-8 20916.79 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34824.51 Day 47 Yes 1705.49 <7 Days L-1 34681.57 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17157.10 Day 47 No 332.36 <7 Days L-10 18197.77 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6053.21 Day 47 No 129.29 7-30 Days L-11 6537.95 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9410.06 Day 47 No 57.95 31-90 Days L-2 10334.44 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 596.20 Day 47 Yes 21.39 31-90 Days L-3 647.75 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18464.37 Day 47 No 803.57 7-30 Days L-4 17023.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24012.84 Day 47 Yes 112.73 <7 Days L-5 25802.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19119.75 Day 47 No 541.63 <7 Days L-6 18837.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14102.19 Day 47 Yes 38.15 31-90 Days L-7 13110.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8525.61 Day 47 No 105.84 31-90 Days L-8 8616.36 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32255.90 Day 47 Yes 570.77 7-30 Days L-9 30208.91 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12763.68 Day 47 No 2.67 31-90 Days LC-1 11506.80 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27989.67 Day 47 Yes 976.93 7-30 Days LC-2 30686.85 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26366.65 Day 47 No 409.91 7-30 Days N-1 25368.41 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19440.26 Day 47 No 86.08 31-90 Days N-2 17788.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35653.46 Day 47 Yes 768.37 <7 Days N-3 34953.65 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15786.94 Day 47 Yes 193.64 31-90 Days N-4 16425.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 528.82 Day 47 No 3.02 <7 Days N-5 538.43 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28118.22 Day 47 No 860.62 7-30 Days N-6 28692.31 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35077.35 Day 47 No 1749.96 <7 Days N-7 36810.56 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34141.84 Day 47 Yes 795.90 7-30 Days P-1 36850.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36263.38 Day 47 Yes 779.73 7-30 Days P-2 39534.64 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23730.61 Day 47 Yes 36.28 31-90 Days S-8 21576.33 No T+2 Yes No Funding