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 46.68 >5 Yr Yes 0.26 31-90 Days IG-4 50.27 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40637.44 >5 Yr No 265.30 7-30 Days IG-5 39887.74 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12033.53 >5 Yr No 582.19 31-90 Days IG-6 11015.52 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 602.74 >5 Yr No 28.63 <7 Days IG-7 636.78 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18945.94 >5 Yr Yes 566.10 31-90 Days IG-8 19005.39 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44053.97 >5 Yr Yes 2148.31 31-90 Days L-1 42660.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37565.61 >5 Yr No 1103.26 <7 Days L-10 38288.01 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30383.04 >5 Yr No 962.90 7-30 Days L-11 29200.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27407.72 >5 Yr No 213.29 7-30 Days L-2 30052.98 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6875.94 >5 Yr No 171.71 31-90 Days L-3 6797.03 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27057.34 >5 Yr Yes 230.38 <7 Days L-4 29526.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40048.89 >5 Yr Yes 1088.80 31-90 Days L-5 41686.76 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26346.23 >5 Yr Yes 647.55 <7 Days L-6 27761.10 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5656.41 >5 Yr Yes 96.71 31-90 Days L-7 5828.02 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18152.70 >5 Yr Yes 252.39 31-90 Days L-8 19581.56 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8582.40 >5 Yr Yes 394.87 31-90 Days L-9 9438.49 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6465.90 >5 Yr Yes 276.29 31-90 Days LC-1 5893.89 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17355.51 >5 Yr Yes 786.79 7-30 Days LC-2 18245.80 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9173.83 >5 Yr Yes 54.02 7-30 Days N-1 9322.79 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1233.12 >5 Yr Yes 28.85 7-30 Days N-2 1285.78 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26649.86 >5 Yr Yes 541.07 <7 Days N-3 26309.17 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33941.55 >5 Yr No 1228.32 <7 Days N-4 35706.37 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22123.82 >5 Yr Yes 944.66 <7 Days N-5 23627.07 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25238.32 >5 Yr Yes 856.07 7-30 Days N-6 26602.26 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1443.83 >5 Yr No 60.00 31-90 Days N-7 1393.67 No T+1 Yes Yes Liberty International Finance Ltd. Treasury