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 22 None Liberty Wealth Management LLC Retail 48266.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 43368.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 16322.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 39239.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 6991.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 70902.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 21274.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 43273.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 70889.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 44346.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 49746.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 23416.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 69444.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 45106.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 56629.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 54168.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 65338.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 46926.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 72279.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 44762.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 39710.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 86542.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 1641.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 69679.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 37059.07 Yes None