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 38 None Liberty Mortgage Services Corp. Retail 5728.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 33193.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Mortgage Services Corp. Retail 32504.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 64055.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 34521.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 23851.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 77774.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 73740.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 1034.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 77653.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 16693.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 26427.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 69639.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 34574.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 41055.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 44138.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 22161.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 19925.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 16320.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 35890.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 6581.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 42795.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 84700.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 22130.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 8148.30 No None