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 54 None Retail 6744.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 31688.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Capital Markets Inc. Retail 54302.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 67091.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 24543.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 52405.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 39518.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 80461.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 64101.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 54797.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 41233.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 64364.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 61642.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 35043.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 86960.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 15173.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 51116.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 23831.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 75633.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 9307.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 2194.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 55142.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 86222.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 59830.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 22678.00 No None