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 42403.51 Day 34 Yes 701.18 31-90 Days C-1 38799.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42420.66 Day 34 No 1463.77 7-30 Days CB-4 43097.46 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9845.06 Day 34 No 465.55 31-90 Days E-10 9065.40 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28466.11 Day 34 Yes 579.59 <7 Days E-3 26583.76 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29419.30 Day 34 No 701.28 7-30 Days E-4 28201.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9452.97 Day 34 No 305.23 31-90 Days E-5 9750.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32707.02 Day 34 No 104.92 31-90 Days E-6 29485.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36661.11 Day 34 Yes 219.58 <7 Days E-7 38726.55 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16342.44 Day 34 No 485.77 31-90 Days E-8 16964.87 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19161.48 Day 34 Yes 300.22 7-30 Days E-9 19235.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28411.98 Day 34 No 148.34 31-90 Days G-4 25782.86 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22249.50 Day 34 No 997.43 <7 Days IG-3 23663.15 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4622.94 Day 34 No 133.85 7-30 Days IG-4 4928.56 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22777.20 Day 34 No 613.38 31-90 Days IG-5 23019.53 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21285.24 Day 34 No 723.81 7-30 Days IG-6 23331.27 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32259.67 Day 34 Yes 271.63 <7 Days IG-7 31077.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17979.33 Day 34 Yes 21.55 7-30 Days IG-8 17823.17 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22330.79 Day 34 Yes 554.40 7-30 Days L-1 24154.38 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5549.55 Day 34 Yes 99.07 <7 Days L-10 5245.29 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 350.92 Day 34 No 7.19 31-90 Days L-11 315.92 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11957.15 Day 34 Yes 575.54 31-90 Days L-2 11508.87 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12277.70 Day 34 Yes 495.40 7-30 Days L-3 11320.99 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1650.38 Day 34 No 15.39 7-30 Days L-4 1688.59 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42674.24 Day 34 Yes 1772.77 <7 Days L-5 39119.91 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32697.53 Day 34 No 483.91 31-90 Days L-6 30254.12 Yes T+1 Yes No Trading