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 Liberty International Finance Ltd. Retail 39871.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 57528.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 24345.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 53071.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 47854.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 1942.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 19474.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 19564.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 50346.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 39717.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 12152.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 47410.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 66894.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 34377.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 71990.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 27092.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 47425.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 8160.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 61585.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 84746.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 22353.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 4405.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 75457.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 42220.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 9511.43 Yes None