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 Retail 86884.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 2737.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 23118.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 45562.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 62528.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 32684.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 35756.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 33868.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 75846.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 24815.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 79449.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 47934.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 61071.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 10253.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 60392.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 25722.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 75419.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 536.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 67391.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 59580.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 79943.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 20881.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 10438.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty International Finance Ltd. Retail 74969.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 42948.18 No None