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 Wealth Management LLC Retail 68094.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 86020.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 26050.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 1923.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 19236.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 86043.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 14122.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 35460.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 2327.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 48143.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Capital Markets Inc. Retail 86671.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 58829.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 25295.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Retail 28142.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 37393.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 37917.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 51367.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 7317.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 46247.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 60724.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 50412.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 43175.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 70926.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Capital Markets Inc. Retail 4462.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 29024.73 No None