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 24604.24 Perpetual Yes 1118.33 31-90 Days E-9 25329.29 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4197.72 Perpetual Yes 31.45 31-90 Days G-4 3832.90 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34598.30 Perpetual No 595.71 <7 Days IG-3 34460.92 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23557.10 Perpetual Yes 919.43 <7 Days IG-4 23309.47 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31984.02 Perpetual Yes 758.40 31-90 Days IG-5 32973.92 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7551.24 Perpetual Yes 255.63 7-30 Days IG-6 7010.17 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7760.95 Perpetual No 4.03 31-90 Days IG-7 7069.72 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25139.34 Perpetual No 998.13 31-90 Days IG-8 27536.74 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8730.38 Perpetual Yes 351.25 7-30 Days L-1 7948.22 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27127.25 Perpetual Yes 631.11 31-90 Days L-10 28056.68 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21048.92 Perpetual Yes 521.56 <7 Days L-11 20172.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16093.18 Perpetual Yes 193.38 31-90 Days L-2 16124.28 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22587.53 Perpetual Yes 548.93 31-90 Days L-3 22034.57 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6362.23 Perpetual No 261.55 31-90 Days L-4 6837.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20661.38 Perpetual Yes 671.14 <7 Days L-5 19272.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28878.30 Perpetual No 430.43 7-30 Days L-6 26508.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4707.42 Perpetual Yes 139.68 7-30 Days L-7 4536.93 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23632.02 Perpetual Yes 727.68 <7 Days L-8 22416.49 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15771.71 Perpetual Yes 550.07 7-30 Days L-9 16282.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11579.23 Perpetual No 387.18 7-30 Days LC-1 12608.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17511.87 Perpetual No 752.83 7-30 Days LC-2 19016.40 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12667.14 Perpetual Yes 253.61 7-30 Days N-1 12440.53 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14347.40 Perpetual No 590.87 7-30 Days N-2 13677.78 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2262.18 Perpetual No 59.78 31-90 Days N-3 2095.41 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38841.20 Perpetual Yes 1237.90 <7 Days N-4 35662.68 No T+2 No Yes Liberty International Finance Ltd. Securities Finance