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 12 None Liberty Wealth Management LLC Retail 59854.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 46369.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 59711.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 70914.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 51089.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 58899.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 24120.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 31434.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 73713.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 24546.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 14467.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 12753.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Mortgage Services Corp. Retail 26955.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 51991.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 66091.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 53239.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 13523.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Mortgage Services Corp. Retail 7676.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 40883.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 46825.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Mortgage Services Corp. Retail 47135.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 31941.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 30937.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 35785.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 11308.90 No None