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 25 None Liberty Wealth Management LLC Retail 5287.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 19403.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 6805.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 24064.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 75020.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 44316.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 39920.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 43365.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 84340.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 85911.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 62962.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 82995.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 8320.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 8242.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 32599.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 44208.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 51087.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 21937.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 46412.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 86661.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 60524.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 54309.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 67551.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 80040.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 82856.72 No None