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 46 None Liberty Wealth Management LLC Retail 47621.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 81135.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 76849.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 30568.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 76545.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 17615.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 3665.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 35165.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 22164.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 83307.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 56208.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 44040.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 85379.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Retail 60770.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 6537.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 52279.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 62540.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 27909.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 26453.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 436.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 22838.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 46201.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 57972.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 6035.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 70277.89 No None