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 Retail 29801.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 15346.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 34625.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 25694.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 38188.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 64727.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 14771.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 34273.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 13661.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 25841.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 37866.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 80885.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 12471.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 32806.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 71349.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 72598.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 43546.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 39853.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Wealth Management LLC Retail 54098.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 54077.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 39969.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 44101.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 29022.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 76687.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 84324.03 No None