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 31 None Liberty International Finance Ltd. Retail 32377.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 75794.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 55616.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Wealth Management LLC Retail 82103.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 8712.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 58610.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 36449.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 45234.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Wealth Management LLC Retail 5209.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 14286.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 66405.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 81605.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 34945.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 55594.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 48542.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 19164.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 9515.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 48195.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 31945.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 27544.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 77806.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 58265.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 69443.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 82352.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 7950.23 No None