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 GSE Yes 6231.93 Day 8 Yes 161.76 31-90 Days N-4 6517.94 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25829.57 Day 8 Yes 326.83 7-30 Days N-5 26515.98 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8183.81 Day 8 No 279.56 7-30 Days N-6 7446.65 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14388.30 Day 8 No 22.08 7-30 Days N-7 13843.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43414.23 Day 8 No 302.80 7-30 Days P-1 44256.35 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4391.23 Day 8 No 117.05 <7 Days P-2 4199.18 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30910.28 Day 8 Yes 160.36 7-30 Days S-8 32193.23 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42377.33 Day 8 No 649.60 31-90 Days Y-1 41300.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5838.90 Day 8 Yes 45.36 7-30 Days Y-2 6021.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23132.63 Day 8 Yes 101.23 7-30 Days Y-3 23087.68 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18428.18 Day 8 Yes 666.44 <7 Days Y-4 17087.05 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20666.02 Day 8 No 706.36 <7 Days Z-1 19578.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11373.05 Day 8 No 179.92 <7 Days A-2 10594.70 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17007.48 Day 8 No 800.85 31-90 Days A-3 15698.98 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12042.82 Day 8 Yes 280.41 31-90 Days A-4 12009.20 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2075.13 Day 8 Yes 71.42 7-30 Days A-5 2114.05 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3222.92 Day 8 Yes 22.04 <7 Days CB-1 3290.47 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6544.86 Day 8 Yes 193.96 <7 Days CB-2 6001.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27734.44 Day 8 Yes 1136.44 7-30 Days CB-3 26917.17 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16495.77 Day 8 Yes 108.02 7-30 Days E-1 15233.78 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10244.46 Day 8 Yes 63.04 31-90 Days E-2 10428.82 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18327.30 Day 8 No 73.14 31-90 Days G-1 19803.80 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11568.21 Day 8 Yes 53.85 31-90 Days G-2 12586.49 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6692.17 Day 8 No 58.63 7-30 Days G-3 6421.63 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16785.69 Day 8 No 652.89 31-90 Days IG-1 17031.58 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance