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 61 - 67 Days None Retail 75595.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 28774.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Retail 81832.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 44025.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 14612.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 40423.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 80198.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Retail 18374.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 32657.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 6494.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 76320.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 12571.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 70308.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 15869.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 31550.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 4420.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 84484.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 79919.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 34389.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 67042.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 78370.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Retail 21988.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 79531.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 28221.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 48478.38 Yes None