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 29067.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 85102.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 49343.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 11320.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 24110.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 44643.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 23830.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 20563.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 75148.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 3407.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 26257.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 10642.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 22085.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 66339.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 79491.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 58523.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 56301.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 10436.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 2945.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 75724.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 56950.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 63339.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 20862.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 83056.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 81414.57 No None