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 6719.69 Day 48 No 62.88 31-90 Days L-8 6816.43 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14896.23 Day 48 No 345.73 31-90 Days L-9 16196.83 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35097.96 Day 48 No 1560.23 <7 Days LC-1 35363.50 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25331.42 Day 48 No 42.06 7-30 Days LC-2 24253.04 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31193.00 Day 48 Yes 23.52 <7 Days N-1 28360.36 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38448.27 Day 48 Yes 753.54 31-90 Days N-2 37107.14 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 324.52 Day 48 No 14.27 7-30 Days N-3 335.14 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39490.15 Day 48 Yes 891.36 31-90 Days N-4 42033.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24131.84 Day 48 No 115.78 31-90 Days N-5 22680.19 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15448.73 Day 48 No 558.05 7-30 Days N-6 16173.09 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3554.71 Day 48 No 99.56 7-30 Days N-7 3262.59 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16088.08 Day 48 No 458.71 <7 Days P-1 15863.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19431.18 Day 48 Yes 2.17 <7 Days P-2 19660.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32280.22 Day 48 Yes 497.61 7-30 Days S-8 33365.57 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5205.76 Day 48 No 65.86 <7 Days Y-1 4957.89 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19660.47 Day 48 No 218.05 7-30 Days Y-2 20052.03 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37460.06 Day 48 No 186.23 31-90 Days Y-3 36379.13 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4384.93 Day 48 No 29.28 <7 Days Y-4 4032.01 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3296.22 Day 48 No 89.79 <7 Days Z-1 3367.99 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17469.07 Day 48 No 608.15 <7 Days A-2 19040.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32368.13 Day 48 Yes 635.79 31-90 Days A-3 32132.03 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28865.15 Day 48 No 555.24 <7 Days A-4 26229.42 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20554.08 Day 48 No 961.98 31-90 Days A-5 19689.18 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5786.23 Day 48 Yes 178.22 31-90 Days CB-1 5446.11 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4645.59 Day 48 No 77.39 <7 Days CB-2 4253.44 No T+2 No Yes Liberty International Finance Ltd. Securities Finance