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 Liberty International Finance Ltd. Retail 70186.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 23604.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 42559.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Wealth Management LLC Retail 75918.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 72801.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 27795.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Wealth Management LLC Retail 53232.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 74352.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 84558.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Wealth Management LLC Retail 39341.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 33509.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 59284.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Capital Markets Inc. Retail 47422.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 64224.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 56826.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 82895.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 29925.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 45750.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 14066.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Wealth Management LLC Retail 7344.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 85988.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 30873.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 19563.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 20462.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 2126.89 Yes None