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 24736.69 >5 Yr Yes 76.56 7-30 Days IG-7 27058.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20290.46 >5 Yr No 383.68 7-30 Days IG-8 19884.94 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36110.73 >5 Yr No 396.73 31-90 Days L-1 34363.80 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16048.30 >5 Yr Yes 757.37 7-30 Days L-10 17034.67 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2954.02 >5 Yr No 91.62 31-90 Days L-11 3093.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40644.20 >5 Yr Yes 1597.61 31-90 Days L-2 44268.76 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 801.71 >5 Yr Yes 17.02 <7 Days L-3 758.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29336.80 >5 Yr No 463.53 31-90 Days L-4 29373.11 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28848.14 >5 Yr No 596.99 7-30 Days L-5 30365.08 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24775.61 >5 Yr Yes 4.64 7-30 Days L-6 24398.60 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42565.76 >5 Yr Yes 2097.59 <7 Days L-7 40716.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23025.01 >5 Yr Yes 361.91 31-90 Days L-8 24473.75 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33553.34 >5 Yr Yes 298.38 <7 Days L-9 35464.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40617.76 >5 Yr No 1371.32 <7 Days LC-1 44097.47 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38695.25 >5 Yr Yes 435.99 7-30 Days LC-2 38975.73 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33992.10 >5 Yr Yes 1280.98 <7 Days N-1 31984.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38446.78 >5 Yr No 293.74 7-30 Days N-2 37592.61 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26629.15 >5 Yr Yes 874.29 7-30 Days N-3 26913.93 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33747.43 >5 Yr Yes 1088.78 <7 Days N-4 30994.07 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36206.20 >5 Yr Yes 581.44 <7 Days N-5 34771.18 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18725.91 >5 Yr Yes 573.15 <7 Days N-6 19795.74 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42269.21 >5 Yr No 855.29 31-90 Days N-7 45305.97 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37384.07 >5 Yr Yes 903.08 31-90 Days P-1 36924.67 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16697.93 >5 Yr Yes 752.79 31-90 Days P-2 15429.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 573.24 >5 Yr Yes 9.41 7-30 Days S-8 594.37 Yes T+1 No No Funding