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 39 None Liberty Capital Markets Inc. Retail 21964.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 22802.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 21790.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 64685.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 61867.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 38769.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 9072.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 29709.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 55979.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 57375.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 80561.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 80294.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 78781.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 68190.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 4044.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 15571.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 85494.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 17045.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 68327.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 74237.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 44388.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 46575.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 72656.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 6225.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 72965.28 Yes None