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 11 None Retail 65948.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 13116.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 30703.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 50032.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 76405.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 54723.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 67841.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 71512.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 11495.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 69201.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 22712.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 80229.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 28506.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 73219.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 23842.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 67188.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 36513.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 74107.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 48498.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 11808.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 20043.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 35837.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 70289.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 22510.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 57029.64 No None