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 8835.39 Day 28 Yes 278.70 <7 Days E-6 9582.08 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4387.02 Day 28 No 24.11 31-90 Days E-7 4510.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21192.49 Day 28 Yes 1006.73 7-30 Days E-8 21488.15 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18376.33 Day 28 No 152.06 7-30 Days E-9 19341.51 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10807.08 Day 28 Yes 164.95 <7 Days G-4 9824.01 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37805.73 Day 28 Yes 1699.11 7-30 Days IG-3 38997.41 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8051.84 Day 28 No 195.25 31-90 Days IG-4 7767.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39939.90 Day 28 Yes 848.07 31-90 Days IG-5 38590.67 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43197.04 Day 28 Yes 744.98 7-30 Days IG-6 39469.12 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3880.96 Day 28 No 89.94 <7 Days IG-7 4101.51 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11265.24 Day 28 No 354.51 31-90 Days IG-8 11061.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43474.32 Day 28 Yes 1481.60 31-90 Days L-1 44229.60 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30408.97 Day 28 No 113.13 7-30 Days L-10 29027.69 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21463.04 Day 28 Yes 51.90 7-30 Days L-11 23317.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24463.76 Day 28 No 923.56 <7 Days L-2 26672.73 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31293.50 Day 28 Yes 140.43 31-90 Days L-3 28926.71 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14578.55 Day 28 No 11.62 <7 Days L-4 13446.82 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32210.10 Day 28 Yes 1548.37 7-30 Days L-5 32644.59 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5378.07 Day 28 Yes 152.65 <7 Days L-6 5401.05 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17574.52 Day 28 Yes 88.73 <7 Days L-7 16400.94 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5076.52 Day 28 No 33.53 <7 Days L-8 5070.13 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31458.06 Day 28 Yes 1337.19 7-30 Days L-9 31986.17 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21105.70 Day 28 No 677.30 7-30 Days LC-1 19730.50 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41816.39 Day 28 Yes 1564.66 31-90 Days LC-2 44785.04 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41146.41 Day 28 No 1848.15 7-30 Days N-1 43985.92 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury