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 Sovereign Yes 10357.07 Day 22 Yes 454.30 7-30 Days IG-7 10683.34 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32075.76 Day 22 No 583.98 31-90 Days IG-8 31013.28 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23817.23 Day 22 Yes 857.20 31-90 Days L-1 22331.84 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32892.15 Day 22 Yes 750.87 7-30 Days L-10 30845.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1371.38 Day 22 Yes 55.60 <7 Days L-11 1409.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35923.89 Day 22 Yes 68.22 7-30 Days L-2 38485.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21050.97 Day 22 Yes 316.42 7-30 Days L-3 19295.52 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9712.15 Day 22 Yes 136.36 7-30 Days L-4 10388.88 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7459.17 Day 22 No 81.07 <7 Days L-5 7327.32 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4696.63 Day 22 No 54.05 7-30 Days L-6 4628.93 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5490.83 Day 22 Yes 111.31 7-30 Days L-7 5425.18 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35052.12 Day 22 No 1147.10 <7 Days L-8 32610.93 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13779.03 Day 22 Yes 145.35 <7 Days L-9 14964.28 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9699.84 Day 22 No 39.21 31-90 Days LC-1 9040.38 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12920.13 Day 22 No 53.49 <7 Days LC-2 13567.84 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1320.98 Day 22 Yes 11.04 7-30 Days N-1 1439.16 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40836.12 Day 22 Yes 1777.87 7-30 Days N-2 41360.39 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 782.34 Day 22 No 28.37 7-30 Days N-3 767.18 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4620.77 Day 22 No 177.73 <7 Days N-4 4997.35 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43568.95 Day 22 Yes 507.14 7-30 Days N-5 42861.68 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21779.37 Day 22 No 411.71 31-90 Days N-6 20369.68 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36521.92 Day 22 No 1242.86 31-90 Days N-7 37639.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40230.88 Day 22 Yes 1519.86 <7 Days P-1 39787.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11819.28 Day 22 No 381.63 <7 Days P-2 11555.49 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15189.46 Day 22 No 685.84 7-30 Days S-8 14357.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance