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 59 None Liberty International Finance Ltd. Retail 38275.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 37805.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 41911.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 79574.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 74974.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 78179.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 83631.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 63220.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 72130.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 54770.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 12244.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 41109.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 23239.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 20625.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 41102.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 76968.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 4814.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 44335.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 59816.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 79197.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 15434.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 81314.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 66237.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 52295.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 45533.81 No None