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 Liberty Capital Markets Inc. Retail 16253.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 45433.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 59569.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 4328.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 75584.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 21809.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 57241.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 37551.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 31174.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 8561.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 29171.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 52837.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 71023.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 16548.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 77325.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 16161.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 33832.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 466.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 33631.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 11552.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 31248.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 21954.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 43259.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 71219.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 45029.98 No None