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 80451.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 52165.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 40883.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Mortgage Services Corp. Retail 5321.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 19803.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 77301.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 83986.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 40859.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 36349.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 64680.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 81979.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 4052.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 67641.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 44734.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 45721.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 26272.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 53701.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 6684.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 50368.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 7340.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 22926.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 60292.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 44386.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 14656.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 24689.56 No None