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 47 None Liberty Capital Markets Inc. Retail 34799.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 39698.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 29215.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Retail 58292.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 7613.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 26526.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Retail 42286.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 81487.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 14667.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 13429.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 40145.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 21227.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 24826.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 76903.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Retail 82503.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 28309.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Retail 86015.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 34741.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 52683.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 50574.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 9576.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 68538.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 7440.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 31943.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 42571.81 No None