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 Retail 48422.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 58402.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 60102.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 65629.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 22314.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 6022.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 59624.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 40157.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 3199.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 52196.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 49483.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 60940.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 6864.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 59018.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 4212.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 46543.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 35927.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 53663.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 66789.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 57804.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 13759.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 55276.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 18031.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 25246.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 54401.00 No None