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 39984.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 28778.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 81331.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 24653.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 30201.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 9020.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 55499.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 69550.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 55779.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 86490.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 17668.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Retail 14154.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 26820.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Retail 16696.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 65063.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 52788.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 26947.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 61358.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 9041.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Retail 44608.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 81819.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 68858.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Retail 79402.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Retail 79925.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 78428.94 Yes None