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 50 None Retail 72563.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 68403.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 37911.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 2166.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 47702.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 37934.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 77100.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Capital Markets Inc. Retail 28933.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 33558.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 13030.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 41669.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 20528.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Capital Markets Inc. Retail 42556.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 61493.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 83389.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 73926.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 56082.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 24529.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 71887.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 44477.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 13650.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 80756.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 2262.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 44579.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Retail 59399.99 Yes None