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 34736.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 37125.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 71085.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 60445.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 72084.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 32723.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Mortgage Services Corp. Retail 25469.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 53719.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 46961.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 49137.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 22168.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 85481.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 43775.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 57665.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 38266.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Capital Markets Inc. Retail 73297.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 82035.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Retail 51680.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty Wealth Management LLC Retail 68492.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 32 None Liberty International Finance Ltd. Retail 18856.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 55173.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Capital Markets Inc. Retail 51729.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 53427.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 34706.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 61890.75 No None