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 Liberty Wealth Management LLC Retail 79500.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 83462.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 69195.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 53268.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 50581.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 36401.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 26855.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 9924.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 72830.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 27834.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 7927.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 30458.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 65229.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Mortgage Services Corp. Retail 82412.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 56115.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 64243.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 53968.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 14456.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 46252.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 35455.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 42482.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 83998.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 41422.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 1402.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 56927.96 Yes None