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 7 None Retail 21704.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 35839.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 16627.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 24382.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 31806.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Capital Markets Inc. Retail 2808.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 78303.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Capital Markets Inc. Retail 29634.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 52526.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 81811.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 67428.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Capital Markets Inc. Retail 65480.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 58155.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 13924.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Capital Markets Inc. Retail 69367.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 33867.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 26666.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 65387.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 70964.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Capital Markets Inc. Retail 10437.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 62214.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 75753.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 52534.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 77702.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 22830.35 No None