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 13819.69 Day 52 Yes 361.53 <7 Days S-7-Q 14415.89 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12194.94 Day 52 No 437.34 <7 Days E-1-Q 11438.16 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4604.08 Day 52 No 42.79 31-90 Days E-2-Q 4402.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43021.56 Day 52 Yes 987.98 31-90 Days IG-1-Q 42622.28 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17522.43 Day 52 No 39.68 31-90 Days IG-2-Q 19259.21 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8033.56 Day 52 Yes 382.98 <7 Days C-1 8279.18 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 649.44 Day 52 Yes 29.75 <7 Days CB-4 615.57 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1237.51 Day 52 No 20.34 7-30 Days E-10 1134.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27798.00 Day 52 No 831.52 7-30 Days E-3 27220.52 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26495.28 Day 52 No 918.23 <7 Days E-4 23985.25 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34608.53 Day 52 Yes 233.13 31-90 Days E-5 36561.94 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33045.66 Day 52 No 96.67 31-90 Days E-6 35827.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25769.45 Day 52 No 1246.40 31-90 Days E-7 26239.78 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31699.05 Day 52 Yes 1491.91 31-90 Days E-8 32539.76 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26020.89 Day 52 No 40.42 31-90 Days E-9 23565.20 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36673.20 Day 52 No 1169.29 7-30 Days G-4 33089.38 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15582.19 Day 52 No 736.42 7-30 Days IG-3 16935.85 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25401.79 Day 52 No 958.75 <7 Days IG-4 24767.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6848.21 Day 52 Yes 182.20 7-30 Days IG-5 7115.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13232.41 Day 52 Yes 268.21 <7 Days IG-6 13706.13 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37928.28 Day 52 No 891.26 7-30 Days IG-7 35451.72 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5762.32 Day 52 No 5.56 31-90 Days IG-8 5407.94 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18226.75 Day 52 Yes 85.07 31-90 Days L-1 17817.08 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13094.22 Day 52 Yes 167.06 7-30 Days L-10 14296.99 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19257.42 Day 52 Yes 455.30 7-30 Days L-11 20195.42 Yes T+1 Yes No Securities Finance