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 No 33714.69 Day 19 No 918.05 31-90 Days S-2 33159.61 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23606.56 Day 19 Yes 343.44 7-30 Days S-3 22766.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7142.17 Day 19 Yes 241.92 31-90 Days S-4 6967.68 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36974.85 Day 19 Yes 1415.24 31-90 Days S-5 34225.18 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12788.26 Day 19 No 271.25 31-90 Days S-6 13178.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7338.45 Day 19 Yes 281.04 31-90 Days S-7 7746.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35068.76 Day 20 Yes 902.27 31-90 Days A-0-Q 33514.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8235.07 Day 20 No 224.44 7-30 Days A-1-Q 7855.18 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43453.64 Day 20 Yes 60.05 31-90 Days A-2-Q 45001.97 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15116.77 Day 20 Yes 297.93 <7 Days A-3-Q 15847.82 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1676.26 Day 20 No 71.72 7-30 Days A-4-Q 1616.31 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40153.04 Day 20 No 89.80 <7 Days A-5-Q 36283.43 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18081.85 Day 20 No 434.74 <7 Days CB-1-Q 18954.79 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15232.17 Day 20 Yes 109.37 7-30 Days CB-2-Q 15263.45 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33972.32 Day 20 No 204.18 <7 Days S-1-Q 33274.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16225.21 Day 20 Yes 92.56 7-30 Days S-2-Q 17478.66 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3989.48 Day 20 Yes 81.40 <7 Days S-3-Q 4310.88 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7982.95 Day 20 Yes 213.37 <7 Days S-4-Q 8015.77 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29751.02 Day 20 Yes 1141.07 <7 Days CB-3-Q 27541.16 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12457.69 Day 20 Yes 326.80 <7 Days G-1-Q 13580.81 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43989.36 Day 20 No 235.50 7-30 Days G-2-Q 40917.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14921.83 Day 20 Yes 393.09 7-30 Days G-3-Q 16344.05 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16005.70 Day 20 Yes 573.19 <7 Days S-5-Q 15861.33 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22045.67 Day 20 No 1098.78 <7 Days S-6-Q 23887.55 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 979.05 Day 20 Yes 45.38 31-90 Days S-7-Q 896.60 Yes T+2 No No Trading