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 21 None Retail 54957.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 53673.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 69530.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 49662.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 51694.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 45259.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 79255.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 41816.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 16475.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 7183.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 57983.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 11046.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 77207.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 15517.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 19227.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 72839.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 72799.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 37901.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 80572.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 51882.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 70777.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 11161.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 70303.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 28128.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 57573.45 Yes None