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 974.48 Day 48 No 14.53 31-90 Days CB-3 1030.97 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 992.33 Day 48 No 30.57 <7 Days E-1 979.54 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15263.70 Day 48 Yes 239.87 31-90 Days E-2 15060.59 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13657.84 Day 48 Yes 48.30 <7 Days G-1 14924.55 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13983.20 Day 48 No 586.26 <7 Days G-2 13413.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30725.67 Day 48 No 290.21 7-30 Days G-3 31511.79 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5663.49 Day 48 No 70.94 <7 Days IG-1 5966.61 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43666.71 Day 48 No 1604.06 7-30 Days IG-2 39437.59 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10078.92 Day 48 No 304.39 <7 Days S-1 10661.35 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25618.68 Day 48 No 1168.03 7-30 Days S-2 27943.13 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6860.96 Day 48 Yes 84.85 7-30 Days S-3 6962.60 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12311.03 Day 48 Yes 245.35 7-30 Days S-4 12418.50 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25773.27 Day 48 No 707.44 <7 Days S-5 26614.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26918.08 Day 48 No 772.64 <7 Days S-6 25638.58 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12863.07 Day 48 Yes 482.70 7-30 Days S-7 12168.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13601.13 Day 49 No 576.99 <7 Days A-0-Q 12303.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3841.03 Day 49 Yes 66.70 <7 Days A-1-Q 3828.70 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9723.88 Day 49 Yes 374.52 <7 Days A-2-Q 10052.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20340.15 Day 49 Yes 785.67 7-30 Days A-3-Q 18504.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20938.15 Day 49 Yes 641.82 <7 Days A-4-Q 21475.69 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34293.37 Day 49 No 406.39 7-30 Days A-5-Q 32485.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 705.82 Day 49 Yes 17.21 <7 Days CB-1-Q 713.37 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16925.58 Day 49 Yes 505.69 7-30 Days CB-2-Q 18285.10 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13692.41 Day 49 Yes 530.70 31-90 Days S-1-Q 13595.48 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35006.11 Day 49 Yes 1339.20 7-30 Days S-2-Q 34053.26 No T+1 Yes No Trading