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 1470.52 Day 49 Yes 49.62 7-30 Days IG-4 1348.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21650.61 Day 49 Yes 999.90 <7 Days IG-5 20378.19 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16855.34 Day 49 Yes 645.44 7-30 Days IG-6 17271.65 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10663.19 Day 49 Yes 28.30 31-90 Days IG-7 11264.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8003.07 Day 49 No 361.53 7-30 Days IG-8 7567.12 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32598.30 Day 49 No 1218.57 <7 Days L-1 31351.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19308.77 Day 49 Yes 208.45 31-90 Days L-10 20703.61 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4407.06 Day 49 Yes 13.11 31-90 Days L-11 4608.21 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41387.50 Day 49 Yes 480.90 <7 Days L-2 41340.96 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20496.51 Day 49 Yes 992.21 31-90 Days L-3 21832.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27758.72 Day 49 Yes 755.73 31-90 Days L-4 27258.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30911.35 Day 49 No 990.25 <7 Days L-5 28839.20 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4503.62 Day 49 Yes 137.89 7-30 Days L-6 4296.84 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13371.51 Day 49 No 366.66 <7 Days L-7 14482.60 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43744.21 Day 49 Yes 1197.39 <7 Days L-8 41307.68 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12524.00 Day 49 Yes 455.03 7-30 Days L-9 12899.87 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20193.76 Day 49 No 54.70 <7 Days LC-1 19136.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41898.61 Day 49 No 1997.77 <7 Days LC-2 40884.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35460.52 Day 49 Yes 11.80 31-90 Days N-1 37821.43 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30564.56 Day 49 Yes 1266.62 7-30 Days N-2 29111.59 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29932.51 Day 49 No 564.78 7-30 Days N-3 31364.50 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33532.21 Day 49 No 102.30 31-90 Days N-4 33817.87 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39359.01 Day 49 Yes 455.52 31-90 Days N-5 37935.83 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32394.63 Day 49 No 1161.00 7-30 Days N-6 32778.66 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12312.65 Day 49 Yes 575.83 <7 Days N-7 11316.12 No T+1 No No Trading