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 14269.78 Day 35 No 620.23 31-90 Days N-4 14979.89 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5287.51 Day 35 No 131.66 7-30 Days N-5 4802.86 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38498.02 Day 35 Yes 1722.82 <7 Days N-6 41265.65 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16096.60 Day 35 Yes 164.63 31-90 Days N-7 16110.33 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20486.16 Day 35 Yes 956.21 <7 Days P-1 19226.14 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42033.86 Day 35 Yes 816.88 7-30 Days P-2 46104.56 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1438.60 Day 35 No 66.91 31-90 Days S-8 1451.91 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 405.98 Day 35 No 10.25 31-90 Days Y-1 382.75 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15364.26 Day 35 No 349.61 31-90 Days Y-2 15938.81 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27718.05 Day 35 No 695.04 31-90 Days Y-3 28593.41 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30464.40 Day 35 No 906.33 7-30 Days Y-4 29687.10 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37279.46 Day 35 No 112.66 <7 Days Z-1 35736.74 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31520.55 Day 35 No 658.30 31-90 Days A-2 29214.36 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42304.78 Day 35 Yes 825.29 31-90 Days A-3 43470.19 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1055.75 Day 35 No 19.71 <7 Days A-4 1051.52 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41416.65 Day 35 No 1822.04 <7 Days A-5 41497.59 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34235.80 Day 35 No 357.40 31-90 Days CB-1 36009.77 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36067.98 Day 35 No 683.84 <7 Days CB-2 36119.67 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26025.98 Day 35 Yes 1120.35 31-90 Days CB-3 24130.55 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32667.22 Day 35 No 414.67 <7 Days E-1 31335.15 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9596.52 Day 35 Yes 158.23 31-90 Days E-2 9583.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43204.11 Day 35 No 922.79 31-90 Days G-1 40201.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32847.88 Day 35 Yes 1115.62 31-90 Days G-2 32009.71 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31532.91 Day 35 No 632.48 31-90 Days G-3 31007.81 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31937.83 Day 35 No 5.80 7-30 Days IG-1 32789.61 No T+1 Yes No Funding