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 24426.24 Day 40 No 221.09 7-30 Days S-2 25705.86 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27272.88 Day 40 Yes 780.67 <7 Days S-3 28813.23 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29698.37 Day 40 Yes 1312.42 31-90 Days S-4 29900.57 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26423.43 Day 40 No 1016.06 7-30 Days S-5 26942.77 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22691.92 Day 40 Yes 448.22 31-90 Days S-6 23412.14 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17860.29 Day 40 Yes 545.42 31-90 Days S-7 16998.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14521.47 Day 41 Yes 635.12 <7 Days A-0-Q 15928.77 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26546.24 Day 41 Yes 1070.11 7-30 Days A-1-Q 28960.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22791.37 Day 41 Yes 128.58 <7 Days A-2-Q 24072.37 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32003.50 Day 41 No 1170.34 <7 Days A-3-Q 30472.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21563.92 Day 41 No 698.55 7-30 Days A-4-Q 20277.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3407.63 Day 41 Yes 42.57 31-90 Days A-5-Q 3538.74 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20762.44 Day 41 No 949.31 7-30 Days CB-1-Q 22375.68 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42390.04 Day 41 Yes 130.66 <7 Days CB-2-Q 39843.80 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20918.29 Day 41 No 1012.99 7-30 Days S-1-Q 20244.07 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29333.23 Day 41 No 105.44 <7 Days S-2-Q 29866.34 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32587.43 Day 41 No 572.13 31-90 Days S-3-Q 32877.07 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6087.68 Day 41 Yes 282.02 <7 Days S-4-Q 6518.76 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14917.52 Day 41 No 346.30 <7 Days CB-3-Q 14445.23 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28752.52 Day 41 Yes 1162.07 <7 Days G-1-Q 29892.85 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20293.03 Day 41 Yes 640.34 31-90 Days G-2-Q 19275.60 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21737.38 Day 41 Yes 792.04 7-30 Days G-3-Q 20683.27 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39451.95 Day 41 Yes 1418.16 7-30 Days S-5-Q 42190.11 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31110.36 Day 41 Yes 1099.22 31-90 Days S-6-Q 28026.76 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11565.19 Day 41 No 106.64 7-30 Days S-7-Q 12211.14 Yes T+2 No No Funding