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 39451.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 21840.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 59594.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 41302.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 59427.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 23525.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 51899.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 45337.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 3015.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 83925.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 6122.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 20114.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 76217.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Retail 32259.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 21863.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Retail 46299.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 86000.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 74592.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 86237.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 8995.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 51935.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 61131.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 30758.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 45031.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 7641.40 No None