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 39050.89 Day 2 No 1568.45 31-90 Days P-1 36363.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43410.12 Day 2 No 770.44 <7 Days P-2 46811.07 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24287.16 Day 2 No 350.25 7-30 Days S-8 26560.23 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5043.92 Day 2 Yes 214.46 <7 Days Y-1 5439.42 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18284.04 Day 2 No 257.38 <7 Days Y-2 17888.13 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43909.75 Day 2 No 1361.45 7-30 Days Y-3 41185.34 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14088.86 Day 2 No 58.38 31-90 Days Y-4 12970.88 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30645.75 Day 2 No 471.91 31-90 Days Z-1 30414.24 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25277.45 Day 2 Yes 1242.07 31-90 Days A-2 27335.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1894.05 Day 2 Yes 81.48 31-90 Days A-3 1723.70 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13593.33 Day 2 No 204.68 7-30 Days A-4 12969.18 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34425.89 Day 2 No 1330.12 31-90 Days A-5 32792.62 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 30432.06 Day 2 No 371.02 <7 Days CB-1 29728.66 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18656.90 Day 2 Yes 603.76 <7 Days CB-2 19664.83 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22399.31 Day 2 Yes 116.07 7-30 Days CB-3 20970.49 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18035.81 Day 2 No 505.41 7-30 Days E-1 19199.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 30222.59 Day 2 Yes 1248.09 7-30 Days E-2 31066.74 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29537.98 Day 2 No 872.82 31-90 Days G-1 27613.91 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20245.93 Day 2 Yes 418.17 7-30 Days G-2 19600.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13085.84 Day 2 No 373.26 7-30 Days G-3 12988.70 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27287.66 Day 2 Yes 836.71 7-30 Days IG-1 25253.88 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39307.55 Day 2 No 1020.20 7-30 Days IG-2 38254.73 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 391.32 Day 2 Yes 12.35 31-90 Days S-1 375.55 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16471.39 Day 2 Yes 819.66 7-30 Days S-2 17132.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13640.21 Day 2 Yes 580.95 31-90 Days S-3 14426.71 Yes T+2 No No Trading