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 Wealth Management LLC Retail 85458.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 36889.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 79939.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 4356.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 60386.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 56533.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 75542.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 57634.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 84980.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty International Finance Ltd. Retail 75019.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 73374.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 76206.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 4745.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 66769.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 25474.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 50219.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Capital Markets Inc. Retail 80644.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Capital Markets Inc. Retail 32913.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 30981.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Mortgage Services Corp. Retail 15950.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 59824.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 50793.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 69488.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 10610.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 17999.65 Yes None