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 49 None Liberty Capital Markets Inc. Retail 4020.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 35878.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 79836.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 12917.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 83478.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 65020.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 81348.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 43684.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 46915.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 18098.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 30337.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 10027.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 39269.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 19898.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 10265.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 74491.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 53658.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 41332.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 68529.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 81317.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 80398.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 22255.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 68250.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 62524.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 51427.28 Yes None