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 Liberty Wealth Management LLC Retail 80334.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 17528.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 68833.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Retail 47266.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 68622.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 3410.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 65477.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 41035.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 13449.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Retail 36273.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 17821.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 16279.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Retail 40703.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 56884.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 39026.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Retail 45052.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 69417.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 84075.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 41302.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Retail 75181.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 15582.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 53421.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 22018.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Retail 44154.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 66360.25 Yes None