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 5 None Liberty Wealth Management LLC Retail 49750.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 13656.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 66800.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 59130.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 37666.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 36375.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 28810.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 77661.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 52020.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 1103.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 53654.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 44323.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 33347.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 12630.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 34913.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 35528.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 39368.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 40748.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 17106.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 64314.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 1769.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 86617.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 23495.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 17827.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 82375.58 No None