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 40 None Retail 17935.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 70151.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 64385.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 14119.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 71016.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 45308.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 18621.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 11382.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 19252.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 66340.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 85334.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 31737.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 13601.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 64989.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 63494.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 3434.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 17069.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 5458.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 59761.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 73347.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 10899.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 19356.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 57933.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 66112.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 76502.93 No None