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 40968.39 Day 52 Yes 935.52 7-30 Days S-3-Q 39007.00 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31444.78 Day 52 No 177.94 <7 Days S-4-Q 32048.28 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19182.80 Day 52 No 113.63 <7 Days CB-3-Q 19547.91 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 44073.38 Day 52 No 1787.15 <7 Days G-1-Q 44607.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42827.90 Day 52 No 1016.58 <7 Days G-2-Q 42213.47 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 44076.98 Day 52 Yes 1216.56 <7 Days G-3-Q 46069.41 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6576.27 Day 52 Yes 78.20 7-30 Days S-5-Q 7208.46 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15798.61 Day 52 No 658.61 31-90 Days S-6-Q 14589.12 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13257.11 Day 52 No 81.74 <7 Days S-7-Q 13168.21 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15541.64 Day 52 Yes 422.78 <7 Days E-1-Q 16107.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31497.77 Day 52 No 1034.54 7-30 Days E-2-Q 30529.69 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5268.50 Day 52 No 86.72 31-90 Days IG-1-Q 4953.26 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 772.17 Day 52 Yes 35.69 <7 Days IG-2-Q 826.45 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9386.48 Day 52 No 317.26 7-30 Days C-1 9774.27 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31816.18 Day 52 No 374.41 31-90 Days CB-4 30509.91 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6529.85 Day 52 Yes 158.49 <7 Days E-10 7105.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10525.87 Day 52 Yes 259.96 7-30 Days E-3 9544.36 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 704.29 Day 52 No 8.75 <7 Days E-4 764.37 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35034.97 Day 52 Yes 1642.73 <7 Days E-5 38534.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42156.86 Day 52 No 2023.72 7-30 Days E-6 40773.33 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41685.40 Day 52 Yes 879.20 7-30 Days E-7 40681.80 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3102.04 Day 52 Yes 89.46 7-30 Days E-8 2817.79 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34984.16 Day 52 Yes 861.91 31-90 Days E-9 38273.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29185.92 Day 52 Yes 694.89 7-30 Days G-4 28868.24 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31532.93 Day 52 Yes 830.98 31-90 Days IG-3 34006.75 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance