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 Liberty Capital Markets Inc. Retail 73497.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 7427.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 77248.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 1331.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 10931.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 44166.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 82372.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 58820.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 29481.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 21193.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 7036.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 16815.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 81543.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Mortgage Services Corp. Retail 53702.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 74334.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 77729.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 69696.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 82195.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 51395.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Mortgage Services Corp. Retail 44903.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 23300.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 28847.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 60082.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 76273.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 62666.84 Yes None