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 18 None Liberty Capital Markets Inc. Retail 14860.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 74957.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 42740.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 47710.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 42782.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 51886.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 85096.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 29292.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 56350.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 45506.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty International Finance Ltd. Retail 40537.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 62041.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 72197.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 19921.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 32183.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty International Finance Ltd. Retail 65830.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 54265.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty International Finance Ltd. Retail 49612.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 47061.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 39997.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 6873.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 35567.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 50849.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 4877.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 60194.17 No None