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 71276.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 86305.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 75786.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 76588.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 74901.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 49094.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 44424.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 53805.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 32256.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 74841.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 67592.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 74614.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 37190.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Mortgage Services Corp. Retail 59665.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 35011.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 6141.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 21873.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 45213.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 59334.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 63010.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 52685.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 44869.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Wealth Management LLC Retail 11111.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 16903.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 20332.37 No None