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 Retail 70660.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 52303.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 17453.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 18950.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 30381.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 44734.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 4929.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 79644.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 38214.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 21948.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 13465.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 7077.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 35536.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 41680.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 53674.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 23140.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 75679.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 44524.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 37254.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 53835.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 2745.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 36582.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 72417.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 57138.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 66577.90 Yes None