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 24 None Retail 42271.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Wealth Management LLC Retail 9186.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 47285.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 40233.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 64136.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 40789.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 4340.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 68145.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 58456.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 19234.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 8879.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 14906.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 65970.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 76407.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 86752.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 78607.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 67946.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 65971.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Wealth Management LLC Retail 66239.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Mortgage Services Corp. Retail 45112.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 66514.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 8293.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 10834.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 6995.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 72374.42 No None