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 44 None Retail 60833.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 36653.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 62904.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 59325.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 7511.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 85994.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 17278.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 3426.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 34339.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 26676.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 65752.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 48800.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 73113.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 16615.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 85812.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 83013.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 16756.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 81758.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 40042.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 43116.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 48684.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 58812.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 75698.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 74605.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 23559.05 Yes None