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 No 6138.39 Day 42 No 160.99 7-30 Days A-0-Q 5595.84 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40028.22 Day 42 Yes 1216.15 <7 Days A-1-Q 43482.11 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8344.61 Day 42 Yes 399.17 <7 Days A-2-Q 8990.82 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16661.69 Day 42 Yes 796.00 31-90 Days A-3-Q 17956.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33603.16 Day 42 No 1001.12 31-90 Days A-4-Q 35331.20 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22100.61 Day 42 No 514.44 7-30 Days A-5-Q 23371.27 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38406.85 Day 42 No 1167.73 <7 Days CB-1-Q 36438.75 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14139.13 Day 42 No 673.03 31-90 Days CB-2-Q 13051.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20556.08 Day 42 No 119.54 <7 Days S-1-Q 18637.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32836.68 Day 42 Yes 78.05 7-30 Days S-2-Q 32739.13 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29869.65 Day 42 Yes 368.40 7-30 Days S-3-Q 28680.62 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20571.72 Day 42 Yes 844.84 <7 Days S-4-Q 19431.51 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8044.76 Day 42 Yes 385.41 <7 Days CB-3-Q 7741.11 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40521.96 Day 42 Yes 799.72 7-30 Days G-1-Q 37050.24 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9411.54 Day 42 No 265.41 <7 Days G-2-Q 10180.70 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14547.07 Day 42 No 267.34 <7 Days G-3-Q 13847.54 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42767.60 Day 42 Yes 463.53 7-30 Days S-5-Q 40714.25 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29779.75 Day 42 No 636.02 7-30 Days S-6-Q 32536.29 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37726.17 Day 42 Yes 631.01 31-90 Days S-7-Q 36147.74 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34607.37 Day 42 No 1144.29 31-90 Days E-1-Q 32089.20 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30947.25 Day 42 No 714.87 7-30 Days E-2-Q 33675.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38152.79 Day 42 No 521.82 <7 Days IG-1-Q 41755.10 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14066.52 Day 42 No 413.71 31-90 Days IG-2-Q 15380.99 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34459.64 Day 42 No 1528.52 <7 Days C-1 33821.71 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31633.81 Day 42 Yes 1408.10 <7 Days CB-4 29050.28 Yes T+1 No Yes Liberty Capital Markets Inc. Funding