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 Retail 19218.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 31024.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 74306.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 77117.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 5832.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 81928.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 70105.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 45316.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 66159.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 58432.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 47855.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 37925.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 53380.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 52203.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 27851.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 91.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 36990.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 69774.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 49840.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 35929.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 64604.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 13358.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 12993.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 24040.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 64328.42 Yes None