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 17 None Liberty International Finance Ltd. Retail 15490.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 65056.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 6250.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 567.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 6908.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 55676.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 29045.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 37540.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 85153.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 53873.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 78329.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 16217.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 34492.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 55713.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 44240.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 3971.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 41534.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 22372.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 58192.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 60099.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 50734.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 20532.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 80491.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 44758.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 1078.43 Yes None