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 13 None Retail 78970.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 63524.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 15875.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 22527.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 23683.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 25213.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 36608.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 27757.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 43440.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 76646.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 30417.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 20633.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 74282.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 6982.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 22071.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 30465.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 67996.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 76971.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 25187.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 48762.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 27045.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 38313.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 47423.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 75314.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 34430.88 No None