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 42847.61 >2 Yr <= 3 Yr No 2097.47 31-90 Days L-3 41737.45 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38939.57 >2 Yr <= 3 Yr No 214.90 <7 Days L-4 35432.61 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 11196.67 >2 Yr <= 3 Yr No 150.41 31-90 Days L-5 10087.78 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6988.35 >2 Yr <= 3 Yr No 156.75 7-30 Days L-6 6303.37 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 22422.12 >2 Yr <= 3 Yr No 864.10 31-90 Days L-7 22551.73 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15678.28 >2 Yr <= 3 Yr Yes 573.51 <7 Days L-8 14415.94 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6901.02 >2 Yr <= 3 Yr Yes 163.20 <7 Days L-9 7518.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5456.90 >2 Yr <= 3 Yr Yes 254.56 31-90 Days LC-1 5325.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40188.30 >2 Yr <= 3 Yr Yes 1424.80 31-90 Days LC-2 44144.15 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 114.58 >2 Yr <= 3 Yr No 2.39 7-30 Days N-1 125.30 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3261.85 >2 Yr <= 3 Yr No 154.85 31-90 Days N-2 3069.89 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40478.31 >2 Yr <= 3 Yr Yes 1704.05 31-90 Days N-3 43935.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20640.78 >2 Yr <= 3 Yr Yes 926.10 7-30 Days N-4 20659.57 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29843.09 >2 Yr <= 3 Yr Yes 103.90 31-90 Days N-5 27299.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18974.35 >2 Yr <= 3 Yr Yes 685.79 31-90 Days N-6 18534.91 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1580.61 >2 Yr <= 3 Yr No 60.03 7-30 Days N-7 1510.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31914.02 >2 Yr <= 3 Yr No 1265.09 7-30 Days P-1 32347.97 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 27431.88 >2 Yr <= 3 Yr No 90.76 31-90 Days P-2 29043.73 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1046.60 >2 Yr <= 3 Yr No 27.51 31-90 Days S-8 955.53 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33115.63 >2 Yr <= 3 Yr Yes 1447.94 7-30 Days Y-1 32591.20 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17729.18 >2 Yr <= 3 Yr Yes 150.87 <7 Days Y-2 16584.14 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13178.65 >2 Yr <= 3 Yr Yes 94.18 7-30 Days Y-3 14052.03 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25843.50 >2 Yr <= 3 Yr No 598.51 31-90 Days Y-4 24465.51 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19921.21 >2 Yr <= 3 Yr No 179.74 7-30 Days Z-1 21210.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 31948.12 >2 Yr <= 3 Yr Yes 1085.19 7-30 Days A-2 33979.46 Yes T+1 Yes No Trading