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 45 None Retail 34468.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 12900.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 10257.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 50445.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 68540.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 37613.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 30865.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 58390.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 73812.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 18743.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 54205.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 31580.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 42614.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 3009.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 66052.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 45045.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 58344.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 50773.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 10322.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 32838.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 30194.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 18811.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 82240.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 74957.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 60419.61 No None