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 60873.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 10003.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 78828.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 81121.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 72513.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 19956.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 62381.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 18011.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 40879.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 11298.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 6928.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Retail 11560.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 29497.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 19942.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 85937.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 58415.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 82697.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 52991.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 73046.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 30995.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 37929.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 50545.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 37652.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 45924.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 25984.80 No None