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 19 None Retail 21577.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 79711.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 70988.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 27083.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 38055.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 56170.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 2633.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Mortgage Services Corp. Retail 85714.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 41744.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 23468.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 26483.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 13689.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 49628.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Mortgage Services Corp. Retail 6039.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 82368.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 83625.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 37230.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 11556.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 53667.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 76775.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 45554.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 61736.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 4829.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 58848.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Mortgage Services Corp. Retail 43988.63 Yes None