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 55 None Liberty International Finance Ltd. Retail 78338.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Retail 17333.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 49105.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Retail 22626.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 10598.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 23175.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 53869.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 46639.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 65851.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 44865.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 53817.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 61051.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 27789.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 75358.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 16283.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 6522.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 23504.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Retail 80273.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 58517.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 864.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 50511.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 34622.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 7435.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 37154.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 41428.70 Yes None