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 39918.53 91 - 120 Days Yes 1530.68 <7 Days E-5 40170.92 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 44084.23 91 - 120 Days No 174.15 <7 Days E-6 44301.06 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40693.73 91 - 120 Days No 694.00 31-90 Days E-7 37484.88 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39396.47 91 - 120 Days Yes 308.43 31-90 Days E-8 42778.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5382.64 91 - 120 Days Yes 196.56 7-30 Days E-9 5439.15 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20169.76 91 - 120 Days Yes 122.95 7-30 Days G-4 19552.04 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22803.52 91 - 120 Days No 988.22 31-90 Days IG-3 21249.70 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36412.97 91 - 120 Days No 1168.14 <7 Days IG-4 37043.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18947.19 91 - 120 Days Yes 569.32 <7 Days IG-5 17919.32 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10471.87 91 - 120 Days No 208.23 <7 Days IG-6 11439.13 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27797.12 91 - 120 Days No 489.73 <7 Days IG-7 30027.58 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 18194.77 91 - 120 Days Yes 259.02 31-90 Days IG-8 19906.72 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26694.64 91 - 120 Days Yes 45.31 <7 Days L-1 24748.98 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35893.17 91 - 120 Days Yes 780.84 7-30 Days L-10 39315.05 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41581.39 91 - 120 Days No 1316.92 <7 Days L-11 40061.35 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38305.85 91 - 120 Days No 1909.75 <7 Days L-2 37138.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13116.64 91 - 120 Days Yes 432.83 7-30 Days L-3 12137.21 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4486.95 91 - 120 Days No 93.64 7-30 Days L-4 4930.71 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19189.76 91 - 120 Days Yes 840.70 31-90 Days L-5 19541.54 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36065.84 91 - 120 Days Yes 725.25 7-30 Days L-6 33052.36 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35299.94 91 - 120 Days No 214.51 7-30 Days L-7 38459.69 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26741.52 91 - 120 Days No 1306.94 7-30 Days L-8 24844.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1450.68 91 - 120 Days Yes 48.35 7-30 Days L-9 1431.23 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13968.57 91 - 120 Days No 163.90 31-90 Days LC-1 12989.89 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 16688.20 91 - 120 Days Yes 138.00 7-30 Days LC-2 15853.81 Yes T+2 No Yes Liberty International Finance Ltd. Funding