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 37135.27 Day 36 Yes 1104.59 7-30 Days E-5 35532.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5031.32 Day 36 Yes 217.75 31-90 Days E-6 5094.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20046.97 Day 36 Yes 74.97 31-90 Days E-7 20549.77 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15220.86 Day 36 No 59.32 <7 Days E-8 13772.27 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25513.28 Day 36 No 568.22 7-30 Days E-9 26489.62 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11775.45 Day 36 Yes 445.62 <7 Days G-4 12813.78 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5644.35 Day 36 Yes 6.77 <7 Days IG-3 6045.58 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42620.39 Day 36 No 640.81 7-30 Days IG-4 42804.96 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19671.28 Day 36 Yes 293.65 7-30 Days IG-5 20584.97 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8482.71 Day 36 No 200.44 <7 Days IG-6 9000.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43415.78 Day 36 Yes 949.50 7-30 Days IG-7 39956.05 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17360.23 Day 36 Yes 594.59 31-90 Days IG-8 17604.70 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39171.74 Day 36 No 534.43 31-90 Days L-1 41587.44 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38068.17 Day 36 No 162.13 7-30 Days L-10 38303.75 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19554.51 Day 36 No 493.69 <7 Days L-11 21185.80 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 652.67 Day 36 No 32.12 <7 Days L-2 707.20 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10678.86 Day 36 Yes 323.06 31-90 Days L-3 11013.07 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22695.03 Day 36 No 620.67 31-90 Days L-4 24284.16 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10467.02 Day 36 Yes 504.04 <7 Days L-5 10611.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37301.54 Day 36 No 1663.76 <7 Days L-6 38770.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28666.43 Day 36 Yes 205.25 7-30 Days L-7 29841.96 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5274.90 Day 36 Yes 162.54 7-30 Days L-8 5468.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36372.78 Day 36 No 782.04 7-30 Days L-9 39740.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28402.50 Day 36 Yes 589.03 <7 Days LC-1 30291.19 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35139.05 Day 36 Yes 613.57 7-30 Days LC-2 34986.51 No T+0 No No Treasury