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 17063.23 Day 22 Yes 503.38 <7 Days S-5-Q 17801.93 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41057.49 Day 22 No 1968.16 <7 Days S-6-Q 38589.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19840.88 Day 22 Yes 158.82 <7 Days S-7-Q 21436.86 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11495.81 Day 22 Yes 172.22 <7 Days E-1-Q 11251.31 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1218.51 Day 22 Yes 12.70 <7 Days E-2-Q 1248.20 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10711.25 Day 22 No 478.49 7-30 Days IG-1-Q 11238.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32015.14 Day 22 No 438.05 <7 Days IG-2-Q 32429.71 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22430.70 Day 22 No 63.24 7-30 Days C-1 24437.67 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26506.72 Day 22 Yes 914.92 7-30 Days CB-4 28640.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8196.56 Day 22 No 283.63 <7 Days E-10 8323.35 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18418.44 Day 22 No 442.07 7-30 Days E-3 18482.96 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26061.09 Day 22 Yes 375.62 31-90 Days E-4 23945.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5318.43 Day 22 No 140.67 <7 Days E-5 4834.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13609.11 Day 22 Yes 512.55 <7 Days E-6 14668.29 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26480.87 Day 22 Yes 164.30 31-90 Days E-7 26007.69 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12136.87 Day 22 Yes 267.56 31-90 Days E-8 12610.51 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3033.02 Day 22 Yes 92.19 7-30 Days E-9 3037.98 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9535.23 Day 22 Yes 473.91 31-90 Days G-4 9186.11 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35416.23 Day 22 Yes 1191.39 <7 Days IG-3 33373.42 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40637.02 Day 22 Yes 1975.25 7-30 Days IG-4 42940.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21475.54 Day 22 Yes 1000.14 <7 Days IG-5 20784.63 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5417.85 Day 22 No 106.55 7-30 Days IG-6 5122.71 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13305.33 Day 22 No 152.88 7-30 Days IG-7 14076.77 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2179.59 Day 22 No 11.68 31-90 Days IG-8 1993.65 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24632.45 Day 22 No 428.48 31-90 Days L-1 24021.57 No T+0 Yes Yes Liberty International Finance Ltd. Funding