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 1 None Liberty Capital Markets Inc. Retail 2511.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 60694.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 12426.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 33339.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 48192.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 60457.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 23886.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Wealth Management LLC Retail 20676.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 81995.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 20114.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 21825.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 27803.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 52546.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 9380.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 49391.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 83535.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 44220.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 56861.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty International Finance Ltd. Retail 60855.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 42343.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 29800.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 76117.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 47263.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty International Finance Ltd. Retail 58829.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 69228.32 No None