Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 16883.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Wealth Management LLC Retail 84496.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 65067.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 42963.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 74554.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 68182.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 37617.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 71579.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 66474.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 76718.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 2268.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 33261.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 36194.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 11016.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 5954.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 748.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 46738.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 60767.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 39505.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 22021.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 24743.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 54501.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 21702.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 36075.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 58829.73 No None