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 60 None Retail 54076.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 46870.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Retail 75676.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 24562.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Retail 54444.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 55297.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 82185.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 24423.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 43696.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Retail 30672.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 56748.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 31115.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 3955.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 64046.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 39668.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 61295.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 72589.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 41837.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 22767.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 57822.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 29287.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 42354.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 57440.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 34380.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 31603.67 No None