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 18163.99 Day 47 No 861.67 31-90 Days S-7 17259.01 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12967.87 Day 48 Yes 621.45 31-90 Days A-0-Q 11859.54 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14917.19 Day 48 Yes 689.58 <7 Days A-1-Q 14685.44 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41240.89 Day 48 No 967.25 <7 Days A-2-Q 39974.14 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29091.56 Day 48 Yes 916.36 7-30 Days A-3-Q 31087.92 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19057.80 Day 48 No 77.14 <7 Days A-4-Q 18607.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40393.46 Day 48 No 1075.16 <7 Days A-5-Q 43092.05 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25170.89 Day 48 Yes 717.26 7-30 Days CB-1-Q 25461.35 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12843.07 Day 48 Yes 523.91 7-30 Days CB-2-Q 12009.29 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36984.12 Day 48 No 545.25 31-90 Days S-1-Q 38437.06 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33627.00 Day 48 No 570.97 31-90 Days S-2-Q 34024.72 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8882.60 Day 48 No 178.37 <7 Days S-3-Q 8308.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18985.88 Day 48 Yes 807.27 7-30 Days S-4-Q 20410.10 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5146.22 Day 48 Yes 254.67 <7 Days CB-3-Q 5608.23 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21811.22 Day 48 Yes 469.75 31-90 Days G-1-Q 22271.40 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23902.50 Day 48 No 772.40 <7 Days G-2-Q 22178.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30221.14 Day 48 Yes 6.95 7-30 Days G-3-Q 29180.21 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22472.79 Day 48 Yes 276.52 <7 Days S-5-Q 20324.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2837.85 Day 48 No 30.56 7-30 Days S-6-Q 2773.63 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34198.51 Day 48 No 572.26 7-30 Days S-7-Q 33959.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42737.36 Day 48 Yes 2000.37 31-90 Days E-1-Q 43893.72 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41357.95 Day 48 Yes 699.19 31-90 Days E-2-Q 41367.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35855.56 Day 48 Yes 199.79 <7 Days IG-1-Q 32784.06 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41013.80 Day 48 Yes 485.44 <7 Days IG-2-Q 39729.80 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19173.48 Day 48 Yes 835.10 31-90 Days C-1 17598.93 No T+0 No No Treasury