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 42 None Retail 49534.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 13940.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 32505.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 33406.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 56618.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 60529.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 58287.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 1702.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 25128.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 24154.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 46568.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 40644.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 48403.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 42333.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 54639.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 34526.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 31142.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 59368.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 83374.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 60686.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 22293.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 9654.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 27479.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 68117.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 4239.47 Yes None