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 20 None Liberty Wealth Management LLC Retail 64077.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 27426.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 12669.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Wealth Management LLC Retail 61144.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 76052.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 12835.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 70737.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 47255.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 12449.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 55048.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 16066.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 50255.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 23764.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 73680.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 41602.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 45823.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 53754.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 30785.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 53760.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 10390.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty International Finance Ltd. Retail 20620.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 68499.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 51905.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 35260.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 49479.09 No None