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 27822.13 Day 54 No 1140.61 7-30 Days G-3-Q 28838.27 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 849.89 Day 54 No 16.10 <7 Days S-5-Q 849.74 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26680.30 Day 54 Yes 893.86 7-30 Days S-6-Q 28510.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25658.49 Day 54 Yes 279.06 31-90 Days S-7-Q 26810.52 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 170.95 Day 54 Yes 3.04 7-30 Days E-1-Q 173.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 559.28 Day 54 No 18.57 <7 Days E-2-Q 567.51 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42449.10 Day 54 Yes 681.56 <7 Days IG-1-Q 39020.33 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43557.14 Day 54 Yes 2090.95 <7 Days IG-2-Q 46299.63 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21341.10 Day 54 No 574.32 <7 Days C-1 21675.25 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8653.88 Day 54 Yes 246.47 <7 Days CB-4 8994.49 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35290.75 Day 54 No 1423.18 7-30 Days E-10 32460.64 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22399.89 Day 54 Yes 397.65 31-90 Days E-3 23248.28 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6765.58 Day 54 No 284.99 31-90 Days E-4 6823.26 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19375.44 Day 54 Yes 158.82 7-30 Days E-5 20773.56 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12505.11 Day 54 No 393.72 7-30 Days E-6 12579.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6636.54 Day 54 Yes 21.51 7-30 Days E-7 6689.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18758.00 Day 54 Yes 841.93 7-30 Days E-8 19887.75 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2142.46 Day 54 Yes 19.51 31-90 Days E-9 2258.98 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15134.47 Day 54 Yes 526.46 31-90 Days G-4 14585.05 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26607.43 Day 54 Yes 1043.65 7-30 Days IG-3 26958.18 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15584.80 Day 54 Yes 397.30 7-30 Days IG-4 14582.42 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7920.77 Day 54 No 215.05 7-30 Days IG-5 7898.50 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30470.67 Day 54 No 1386.96 <7 Days IG-6 30705.77 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12027.22 Day 54 Yes 486.27 <7 Days IG-7 11896.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16162.77 Day 54 Yes 61.89 31-90 Days IG-8 17607.60 No T+1 No No Treasury