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 52 None Retail 86649.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 69796.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 38754.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 56463.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 41555.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 43812.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 33112.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 36988.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 5016.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 35847.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 44819.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 17038.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 37321.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 32250.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 84364.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 17248.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 3670.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 69679.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 32778.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 76302.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 87054.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 53349.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 16432.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 72140.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 73829.34 Yes None