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 30 None Liberty Wealth Management LLC Retail 77647.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 31638.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 9207.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 75269.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 27324.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 29099.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 11088.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 6557.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 75122.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 62993.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 8844.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 46523.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 44459.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 61167.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 24241.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 40283.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 83984.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 75027.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 7579.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 62025.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 24981.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 59007.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 39104.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 24781.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 19718.52 Yes None