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 6432.84 Day 49 No 319.08 <7 Days S-3-Q 6898.04 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16726.97 Day 49 No 723.80 31-90 Days S-4-Q 17370.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18845.76 Day 49 Yes 89.49 31-90 Days CB-3-Q 20525.85 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21243.98 Day 49 No 837.56 31-90 Days G-1-Q 20196.63 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26104.72 Day 49 No 837.18 7-30 Days G-2-Q 24467.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43808.03 Day 49 No 1003.85 31-90 Days G-3-Q 41661.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33369.09 Day 49 Yes 86.96 31-90 Days S-5-Q 35924.57 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30595.19 Day 49 No 1391.85 7-30 Days S-6-Q 33402.15 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29729.59 Day 49 No 1258.55 <7 Days S-7-Q 30665.17 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38650.63 Day 49 No 543.87 <7 Days E-1-Q 35122.81 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10515.81 Day 49 Yes 255.54 31-90 Days E-2-Q 10214.23 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13198.74 Day 49 No 573.40 <7 Days IG-1-Q 13389.14 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21239.08 Day 49 Yes 133.99 7-30 Days IG-2-Q 20496.26 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13560.37 Day 49 Yes 87.72 7-30 Days C-1 14644.18 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42914.84 Day 49 No 1016.19 31-90 Days CB-4 39282.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39477.27 Day 49 No 4.90 <7 Days E-10 36922.73 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40478.06 Day 49 No 1930.17 <7 Days E-3 38424.51 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37378.12 Day 49 Yes 1006.04 <7 Days E-4 37153.95 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23760.88 Day 49 No 920.26 7-30 Days E-5 22516.29 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10865.78 Day 49 No 299.03 31-90 Days E-6 10031.67 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27140.24 Day 49 No 64.84 7-30 Days E-7 24772.51 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15185.56 Day 49 No 338.71 31-90 Days E-8 15542.07 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29802.47 Day 49 Yes 335.44 7-30 Days E-9 32608.23 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24586.29 Day 49 Yes 589.21 7-30 Days G-4 25888.02 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21312.75 Day 49 No 592.57 31-90 Days IG-3 19592.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance