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 28417.74 Day 47 Yes 927.60 7-30 Days L-8 29720.24 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19095.14 Day 47 Yes 112.01 31-90 Days L-9 18821.29 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33812.63 Day 47 Yes 1128.10 <7 Days LC-1 36180.87 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8450.75 Day 47 No 27.26 <7 Days LC-2 9234.58 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13734.83 Day 47 No 400.86 <7 Days N-1 14208.57 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36924.69 Day 47 Yes 712.95 7-30 Days N-2 39968.27 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41448.42 Day 47 Yes 666.47 7-30 Days N-3 39575.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2684.90 Day 47 Yes 37.29 <7 Days N-4 2896.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36010.26 Day 47 Yes 933.63 <7 Days N-5 33328.70 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27822.08 Day 47 Yes 522.61 31-90 Days N-6 27913.88 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18380.98 Day 47 Yes 827.31 <7 Days N-7 16623.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5860.91 Day 47 No 13.64 <7 Days P-1 6140.20 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40761.46 Day 47 No 1483.44 31-90 Days P-2 43092.71 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 173.03 Day 47 Yes 8.00 7-30 Days S-8 185.55 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39718.22 Day 47 No 1733.40 <7 Days Y-1 41192.78 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14338.04 Day 47 No 12.96 <7 Days Y-2 15675.89 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11081.25 Day 47 No 7.99 7-30 Days Y-3 10550.37 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23036.32 Day 47 Yes 559.92 <7 Days Y-4 22188.25 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4846.69 Day 47 Yes 58.82 7-30 Days Z-1 4435.09 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40371.67 Day 47 Yes 1255.41 31-90 Days A-2 43331.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32236.82 Day 47 No 1236.94 31-90 Days A-3 33172.88 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29225.92 Day 47 Yes 1397.47 <7 Days A-4 29432.19 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11951.37 Day 47 Yes 333.21 7-30 Days A-5 11586.12 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15844.97 Day 47 Yes 644.17 7-30 Days CB-1 15057.85 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5105.04 Day 47 No 237.63 <7 Days CB-2 4608.75 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance