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 No 22679.97 Day 27 Yes 196.42 <7 Days L-2 21072.38 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35771.21 Day 27 No 1246.39 31-90 Days L-3 35485.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11072.37 Day 27 Yes 427.26 7-30 Days L-4 10343.69 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22498.20 Day 27 No 457.41 7-30 Days L-5 20385.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32955.12 Day 27 No 736.08 <7 Days L-6 33465.83 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20283.12 Day 27 No 705.26 <7 Days L-7 20294.18 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22092.39 Day 27 Yes 515.56 <7 Days L-8 20069.49 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34567.59 Day 27 No 1176.36 7-30 Days L-9 34163.15 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25565.97 Day 27 Yes 299.16 <7 Days LC-1 25072.92 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12677.59 Day 27 No 571.66 31-90 Days LC-2 12645.75 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37915.49 Day 27 Yes 219.86 <7 Days N-1 39337.00 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8838.98 Day 27 Yes 392.59 7-30 Days N-2 9361.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7864.35 Day 27 No 139.69 <7 Days N-3 8443.43 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28561.52 Day 27 Yes 123.22 7-30 Days N-4 29013.17 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28789.68 Day 27 Yes 747.81 <7 Days N-5 30619.69 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11198.09 Day 27 Yes 507.18 7-30 Days N-6 11987.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17593.46 Day 27 No 813.27 31-90 Days N-7 18794.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26822.25 Day 27 Yes 309.76 31-90 Days P-1 27950.58 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5913.50 Day 27 No 237.27 <7 Days P-2 6015.35 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33187.96 Day 27 No 691.81 <7 Days S-8 33469.11 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7372.33 Day 27 Yes 337.11 <7 Days Y-1 8033.76 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13021.89 Day 27 No 9.18 7-30 Days Y-2 13147.76 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4245.95 Day 27 Yes 67.98 31-90 Days Y-3 4013.24 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9764.86 Day 27 No 175.38 31-90 Days Y-4 10463.36 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36605.86 Day 27 No 369.65 7-30 Days Z-1 36099.91 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding