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 Central Bank No 36875.59 Day 35 Yes 1766.79 7-30 Days Z-1 37598.50 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11511.11 Day 35 No 84.65 <7 Days A-2 11763.67 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26492.38 Day 35 No 1216.84 <7 Days A-3 28585.32 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17699.93 Day 35 Yes 61.97 <7 Days A-4 16559.00 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22259.37 Day 35 No 726.82 31-90 Days A-5 21328.48 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33597.94 Day 35 No 1463.13 31-90 Days CB-1 34957.02 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7391.03 Day 35 Yes 296.04 31-90 Days CB-2 7500.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10365.64 Day 35 Yes 391.88 31-90 Days CB-3 10888.90 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36927.67 Day 35 Yes 1690.06 <7 Days E-1 35711.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11698.22 Day 35 No 514.47 31-90 Days E-2 12292.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27163.05 Day 35 No 261.70 31-90 Days G-1 28611.64 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42332.12 Day 35 Yes 1235.08 31-90 Days G-2 46032.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15878.28 Day 35 No 327.83 7-30 Days G-3 15051.24 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2570.02 Day 35 Yes 128.06 7-30 Days IG-1 2492.48 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20639.26 Day 35 Yes 683.75 31-90 Days IG-2 18950.73 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12131.65 Day 35 Yes 109.64 7-30 Days S-1 12318.25 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14374.94 Day 35 No 647.64 7-30 Days S-2 13886.03 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37466.11 Day 35 Yes 1839.91 7-30 Days S-3 40791.57 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17216.98 Day 35 Yes 444.98 31-90 Days S-4 15647.18 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4258.71 Day 35 No 75.84 <7 Days S-5 4151.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43845.51 Day 35 No 1348.46 7-30 Days S-6 45781.57 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7596.55 Day 35 No 247.09 7-30 Days S-7 7393.78 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21179.65 Day 36 No 493.65 7-30 Days A-0-Q 22371.65 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26006.74 Day 36 No 1188.71 <7 Days A-1-Q 28032.36 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34145.71 Day 36 Yes 1464.58 31-90 Days A-2-Q 31482.87 No T+1 No No Securities Finance