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 56 None Liberty Wealth Management LLC Retail 42863.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 76464.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Retail 53671.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 57822.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 57639.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 43195.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 58819.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 17434.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 75414.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 85858.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 67085.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 27129.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 10714.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 27220.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 42297.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Retail 35929.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 23315.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 14575.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 56270.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 64254.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 38588.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 16718.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Retail 61227.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 41358.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 22920.22 Yes None