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 4 None Liberty International Finance Ltd. Retail 23874.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Wealth Management LLC Retail 59071.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 79108.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 59965.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 7294.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 74622.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 42779.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 48127.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 83778.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 77125.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 11179.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 36386.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Wealth Management LLC Retail 45514.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 60518.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 6990.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 31485.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 13879.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 81932.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 27785.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 36558.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 69164.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 62794.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 41058.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 813.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 64854.65 No None