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 54495.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 10955.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 67698.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 81154.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 42378.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 49676.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 5507.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 33.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Mortgage Services Corp. Retail 28295.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty International Finance Ltd. Retail 476.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 80528.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 54122.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 64342.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Mortgage Services Corp. Retail 47398.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Wealth Management LLC Retail 27323.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 59729.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 47934.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 34966.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 41932.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Mortgage Services Corp. Retail 62111.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 23113.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 3655.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 18354.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Liberty Capital Markets Inc. Retail 73069.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 53023.18 No None