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 37 None Liberty Capital Markets Inc. Retail 42405.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 49830.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 28204.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 32526.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Capital Markets Inc. Retail 19646.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 14237.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 17054.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 50482.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 54417.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 31036.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 30677.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 57606.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Capital Markets Inc. Retail 2096.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Mortgage Services Corp. Retail 9499.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 56647.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 51107.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 55168.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 42139.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 34430.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 53068.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 77553.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 26521.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 51409.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty International Finance Ltd. Retail 27209.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Capital Markets Inc. Retail 47897.09 Yes None