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 Small Business Yes 31986.06 Day 11 Yes 10.22 7-30 Days E-2-Q 33462.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16138.14 Day 11 No 582.25 7-30 Days IG-1-Q 15301.06 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3510.20 Day 11 No 172.81 <7 Days IG-2-Q 3465.59 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21743.52 Day 11 No 197.97 <7 Days C-1 23305.27 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21138.19 Day 11 No 531.96 7-30 Days CB-4 23118.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8170.54 Day 11 Yes 161.55 <7 Days E-10 8682.46 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25161.30 Day 11 No 635.21 <7 Days E-3 23877.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29091.41 Day 11 No 54.67 7-30 Days E-4 31422.88 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41947.20 Day 11 Yes 956.80 <7 Days E-5 44158.07 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42931.26 Day 11 No 370.47 <7 Days E-6 42175.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15782.35 Day 11 Yes 431.50 7-30 Days E-7 14778.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40743.58 Day 11 No 396.83 7-30 Days E-8 37605.25 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38399.22 Day 11 Yes 579.60 <7 Days E-9 42016.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6417.14 Day 11 Yes 72.47 7-30 Days G-4 5925.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26026.33 Day 11 Yes 328.38 7-30 Days IG-3 23795.90 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37622.83 Day 11 No 1299.48 7-30 Days IG-4 35089.20 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20117.06 Day 11 No 218.66 7-30 Days IG-5 20806.11 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 569.43 Day 11 Yes 17.22 <7 Days IG-6 596.21 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38543.33 Day 11 No 378.01 31-90 Days IG-7 35042.08 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38146.42 Day 11 No 392.63 31-90 Days IG-8 36644.37 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16448.53 Day 11 No 610.17 31-90 Days L-1 17891.96 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37007.00 Day 11 Yes 478.45 31-90 Days L-10 33743.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23480.84 Day 11 No 1016.73 7-30 Days L-11 25560.35 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24691.13 Day 11 Yes 278.88 <7 Days L-2 24016.72 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43455.90 Day 11 No 1874.21 7-30 Days L-3 41203.20 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance