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 31339.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 12146.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 59659.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 27042.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 53995.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 71976.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 6628.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 31463.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 71724.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 25100.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 56750.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 14618.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 48839.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 25406.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 30608.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 54206.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 55843.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 12693.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 64321.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 36070.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 48660.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 7244.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 32440.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 41801.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 30744.43 No None