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 Yes 24355.96 Day 40 No 1042.72 7-30 Days N-1 24082.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35477.35 Day 40 Yes 1164.51 7-30 Days N-2 34095.23 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28496.03 Day 40 No 139.32 7-30 Days N-3 27300.00 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9809.12 Day 40 No 344.72 31-90 Days N-4 10245.39 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24190.12 Day 40 Yes 941.18 31-90 Days N-5 22839.80 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6585.95 Day 40 No 75.82 <7 Days N-6 7173.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11143.53 Day 40 Yes 402.90 31-90 Days N-7 10628.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 702.14 Day 40 Yes 12.57 31-90 Days P-1 675.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10518.42 Day 40 Yes 336.86 <7 Days P-2 10659.56 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6442.87 Day 40 Yes 317.53 31-90 Days S-8 6100.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18692.20 Day 40 Yes 562.64 31-90 Days Y-1 17546.66 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9593.62 Day 40 No 134.07 31-90 Days Y-2 9461.48 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9782.77 Day 40 No 296.91 31-90 Days Y-3 9964.99 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43409.95 Day 40 No 367.88 7-30 Days Y-4 45845.50 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27021.05 Day 40 No 908.95 31-90 Days Z-1 28079.95 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 909.28 Day 40 No 36.43 <7 Days A-2 957.16 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30057.89 Day 40 No 806.20 31-90 Days A-3 31953.64 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35902.35 Day 40 Yes 381.35 7-30 Days A-4 37332.82 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2367.23 Day 40 No 25.38 <7 Days A-5 2555.78 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16463.29 Day 40 No 544.39 <7 Days CB-1 15293.49 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22160.55 Day 40 No 422.43 <7 Days CB-2 20537.42 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36006.38 Day 40 No 208.43 31-90 Days CB-3 34582.06 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31116.54 Day 40 Yes 465.05 <7 Days E-1 32277.64 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1588.92 Day 40 No 35.45 31-90 Days E-2 1560.70 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1919.79 Day 40 No 68.06 <7 Days G-1 1995.21 Yes T+2 No Yes Liberty Capital Markets Inc. Funding