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 33 None Retail 63705.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 76088.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 40889.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 82945.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 71885.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 9421.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Wealth Management LLC Retail 85696.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Wealth Management LLC Retail 72412.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 37071.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Capital Markets Inc. Retail 21133.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 24902.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 20475.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 47246.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 85996.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 74830.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 8745.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Capital Markets Inc. Retail 4493.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 27693.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 86577.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 69501.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 74516.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 71766.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Wealth Management LLC Retail 74367.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 67732.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 16614.50 Yes None