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 53 None Retail 27764.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 40501.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 35128.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 60271.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 53870.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 20645.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 24086.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 82753.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 85224.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 37236.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 28231.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 57516.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 52548.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 4880.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 62035.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 41635.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 72101.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 45231.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 21183.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 81212.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 62105.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 63191.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 43844.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 32142.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 55427.13 Yes None