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 20970.05 Day 55 No 530.18 <7 Days L-2 18979.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10850.80 Day 55 No 352.27 7-30 Days L-3 10178.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21708.65 Day 55 No 136.03 <7 Days L-4 21022.84 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25821.45 Day 55 Yes 245.77 <7 Days L-5 26769.33 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 39947.01 Day 55 Yes 1309.82 <7 Days L-6 43677.34 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6784.25 Day 55 No 160.04 31-90 Days L-7 6351.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 436.89 Day 55 No 18.84 7-30 Days L-8 479.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5532.08 Day 55 No 67.42 7-30 Days L-9 5317.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16732.01 Day 55 No 542.43 7-30 Days LC-1 15597.86 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34786.62 Day 55 Yes 1217.63 31-90 Days LC-2 32793.98 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24983.63 Day 55 Yes 88.17 <7 Days N-1 24541.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35861.29 Day 55 No 626.96 31-90 Days N-2 38555.44 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38974.02 Day 55 Yes 309.78 31-90 Days N-3 41496.14 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33313.71 Day 55 No 1017.90 7-30 Days N-4 34488.79 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43685.09 Day 55 Yes 2131.18 <7 Days N-5 42126.04 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35880.09 Day 55 No 432.85 7-30 Days N-6 35428.09 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37102.64 Day 55 Yes 1323.17 31-90 Days N-7 38504.01 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25359.02 Day 55 Yes 1171.46 <7 Days P-1 24618.68 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 5515.97 Day 55 No 118.45 7-30 Days P-2 5058.78 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17659.55 Day 55 No 584.03 31-90 Days S-8 19084.86 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7975.79 Day 55 Yes 351.23 <7 Days Y-1 8056.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10304.72 Day 55 Yes 48.96 <7 Days Y-2 10734.40 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36842.46 Day 55 No 563.86 7-30 Days Y-3 40031.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21047.53 Day 55 Yes 839.44 <7 Days Y-4 19484.16 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29138.04 Day 55 Yes 297.37 31-90 Days Z-1 28235.23 Yes T+2 No No Trading