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 Wealth Management LLC Retail 5175.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 84728.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty International Finance Ltd. Retail 28132.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 18662.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty International Finance Ltd. Retail 45649.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty International Finance Ltd. Retail 32948.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 31384.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty International Finance Ltd. Retail 21416.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty International Finance Ltd. Retail 38634.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 27543.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 85326.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Capital Markets Inc. Retail 1572.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 45185.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 75835.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 72186.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 62111.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 36863.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 54046.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 57784.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Mortgage Services Corp. Retail 85809.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Mortgage Services Corp. Retail 21483.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 81151.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 12706.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 78027.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 64913.63 Yes None