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 Capital Markets Inc. Retail 27603.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 34173.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 6457.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Wealth Management LLC Retail 31960.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 22460.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 61361.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Wealth Management LLC Retail 52115.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 55475.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 40320.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 71961.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 38113.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 28033.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 1122.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 8790.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 74655.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty International Finance Ltd. Retail 10550.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Wealth Management LLC Retail 65473.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 66031.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 33097.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 31015.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty International Finance Ltd. Retail 36736.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 7689.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 72549.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 7203.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 30522.55 No None