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 32 None Retail 83331.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 50805.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 32836.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 14853.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 25532.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 32328.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 38448.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 48096.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 14489.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 61443.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 39720.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 74678.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 61755.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 16503.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Mortgage Services Corp. Retail 61210.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 47388.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 58295.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 82834.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 26718.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 82415.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 45234.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 63133.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 4699.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 30135.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 78028.76 Yes None