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 13383.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 49922.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 56895.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 4243.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 18346.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Retail 49271.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 21918.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 18579.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 57319.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 16117.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 59360.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Retail 47927.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 45721.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 82579.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 49340.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 40454.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 36301.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 23419.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 62234.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 33808.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 13923.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 32056.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 14955.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 54648.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Retail 1741.63 Yes None