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 Retail No 28728.48 Day 32 No 930.97 31-90 Days G-3-Q 29609.14 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21062.74 Day 32 Yes 859.88 <7 Days S-5-Q 21353.67 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30373.27 Day 32 No 393.09 31-90 Days S-6-Q 32599.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30874.27 Day 32 Yes 1012.49 31-90 Days S-7-Q 32189.26 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43741.89 Day 32 Yes 558.08 7-30 Days E-1-Q 41011.77 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39053.47 Day 32 No 156.12 31-90 Days E-2-Q 35676.15 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34939.73 Day 32 No 1084.55 7-30 Days IG-1-Q 37350.68 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41276.37 Day 32 No 396.76 <7 Days IG-2-Q 38235.37 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8081.42 Day 32 No 184.10 7-30 Days C-1 8065.77 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16328.45 Day 32 Yes 534.04 <7 Days CB-4 17519.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20029.40 Day 32 No 611.80 <7 Days E-10 21777.92 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42785.82 Day 32 Yes 1051.97 7-30 Days E-3 44410.44 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34489.11 Day 32 No 645.31 <7 Days E-4 33091.41 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27791.22 Day 32 Yes 555.30 7-30 Days E-5 25921.37 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23184.55 Day 32 Yes 410.08 7-30 Days E-6 22035.17 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15738.85 Day 32 Yes 181.75 31-90 Days E-7 14394.42 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38282.46 Day 32 No 1223.72 7-30 Days E-8 39918.62 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20186.66 Day 32 No 864.13 <7 Days E-9 21700.03 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35054.22 Day 32 Yes 1170.08 7-30 Days G-4 36941.92 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6842.21 Day 32 No 224.37 <7 Days IG-3 6526.03 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 44038.04 Day 32 Yes 907.76 7-30 Days IG-4 43273.93 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41427.34 Day 32 Yes 765.51 <7 Days IG-5 38568.18 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1355.08 Day 32 Yes 65.22 31-90 Days IG-6 1376.22 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5480.03 Day 32 Yes 41.88 31-90 Days IG-7 4935.86 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36971.28 Day 32 Yes 1437.89 <7 Days IG-8 39461.24 Yes T+2 Yes No Securities Finance