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 35 None Retail 81605.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 58391.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 27984.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 3929.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 46581.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 49981.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 64525.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 7548.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 19231.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 15265.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 14243.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 30403.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 54635.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 66104.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 62980.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 69490.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 35015.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 34030.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 55890.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 72809.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 47933.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 65885.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 82721.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 31089.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 57995.43 No None