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 16249.75 Day 44 Yes 302.85 7-30 Days E-7 16227.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1277.44 Day 44 No 49.75 7-30 Days E-8 1392.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16133.29 Day 44 No 380.57 7-30 Days E-9 17269.12 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39246.14 Day 44 No 1402.59 <7 Days G-4 41652.88 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11897.82 Day 44 Yes 133.77 7-30 Days IG-3 12300.39 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 498.66 Day 44 No 5.72 31-90 Days IG-4 471.88 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1873.91 Day 44 Yes 38.16 <7 Days IG-5 1880.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2182.86 Day 44 Yes 5.44 31-90 Days IG-6 2178.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12299.69 Day 44 No 607.11 31-90 Days IG-7 11642.41 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14992.01 Day 44 Yes 658.61 31-90 Days IG-8 13930.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30146.56 Day 44 Yes 460.60 <7 Days L-1 28737.21 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16723.47 Day 44 No 245.19 7-30 Days L-10 16226.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20105.65 Day 44 No 657.89 31-90 Days L-11 19708.21 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18519.64 Day 44 No 720.54 <7 Days L-2 19390.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6149.53 Day 44 No 66.53 31-90 Days L-3 6699.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13486.95 Day 44 Yes 404.39 31-90 Days L-4 14529.36 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26102.95 Day 44 Yes 1109.27 <7 Days L-5 25996.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10485.17 Day 44 Yes 436.58 31-90 Days L-6 9468.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26901.43 Day 44 No 1075.08 <7 Days L-7 28623.21 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43134.18 Day 44 No 1568.09 31-90 Days L-8 43840.41 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22887.36 Day 44 No 1034.84 7-30 Days L-9 24224.48 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 763.54 Day 44 No 19.03 31-90 Days LC-1 807.37 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35023.21 Day 44 No 766.13 <7 Days LC-2 36257.55 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13540.68 Day 44 Yes 412.73 31-90 Days N-1 13174.58 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38543.60 Day 44 Yes 1421.78 7-30 Days N-2 38781.97 Yes T+2 No No Securities Finance