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 22672.07 180 - 270 Days Yes 924.62 7-30 Days L-3 24500.91 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18392.27 180 - 270 Days No 235.91 <7 Days L-4 17265.36 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37837.46 180 - 270 Days Yes 242.11 31-90 Days L-5 36095.65 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14939.17 180 - 270 Days Yes 195.82 7-30 Days L-6 16185.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20055.16 180 - 270 Days Yes 557.93 <7 Days L-7 18999.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40753.73 180 - 270 Days No 657.14 7-30 Days L-8 43940.93 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43844.45 180 - 270 Days No 1517.00 <7 Days L-9 44960.39 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1598.95 180 - 270 Days Yes 44.24 <7 Days LC-1 1695.17 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28645.68 180 - 270 Days No 1216.95 31-90 Days LC-2 29408.34 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15672.52 180 - 270 Days No 50.36 7-30 Days N-1 14313.87 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11058.69 180 - 270 Days Yes 249.13 <7 Days N-2 10341.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13569.54 180 - 270 Days No 163.98 <7 Days N-3 13824.60 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17828.44 180 - 270 Days Yes 325.24 7-30 Days N-4 17584.95 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2456.21 180 - 270 Days No 48.59 <7 Days N-5 2404.99 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20799.66 180 - 270 Days No 193.52 7-30 Days N-6 21546.07 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37064.57 180 - 270 Days No 1483.43 7-30 Days N-7 39597.62 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7958.56 180 - 270 Days No 175.41 31-90 Days P-1 8282.27 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41377.70 180 - 270 Days No 845.22 <7 Days P-2 43349.15 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35566.49 180 - 270 Days No 561.61 <7 Days S-8 34869.03 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35975.20 180 - 270 Days No 136.18 <7 Days Y-1 37669.73 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24788.37 180 - 270 Days No 519.86 31-90 Days Y-2 26436.80 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14282.64 180 - 270 Days No 210.27 <7 Days Y-3 14359.05 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36716.19 180 - 270 Days No 1352.92 31-90 Days Y-4 38130.74 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38421.98 180 - 270 Days No 85.39 31-90 Days Z-1 40133.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29146.48 180 - 270 Days Yes 1333.00 <7 Days A-2 26265.07 Yes T+0 Yes No Trading