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 36 None Retail 83343.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 83756.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 62118.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 36695.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 24758.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 41294.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 56117.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 78440.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 49425.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 64135.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 18695.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 65581.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 22406.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 25595.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 67106.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 47754.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 67192.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 17901.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 35908.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 60178.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 53350.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 42081.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 28583.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 3715.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 49052.62 No None