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 6 None Retail 10254.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 49969.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 50537.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 54580.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 55369.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 51854.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 51473.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 78012.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 84506.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 40362.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 78136.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 85357.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Capital Markets Inc. Retail 25836.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 260.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 25891.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 20443.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 25126.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 31647.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 23867.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 26925.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 62014.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 32745.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 71030.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 59482.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 80717.80 No None