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 3 None Retail 18798.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 1250.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 43285.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 25146.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 43181.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 961.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Capital Markets Inc. Retail 23684.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 60741.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 38633.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 72.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 78400.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 85982.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 12938.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 11670.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 27861.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 25454.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 1942.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 43180.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 3141.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 56648.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 53233.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 16537.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 66664.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 11020.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 15330.53 No None