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 34 None Retail 12851.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty International Finance Ltd. Retail 58633.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 21689.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 12131.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Mortgage Services Corp. Retail 82441.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 75830.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Mortgage Services Corp. Retail 54792.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 17776.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 56142.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 6218.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 63801.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Mortgage Services Corp. Retail 67074.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Mortgage Services Corp. Retail 53836.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 57871.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 35956.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 37708.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 74794.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 18443.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 47811.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 10122.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 22035.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 61615.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 51201.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 34661.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 6626.24 No None