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 91 - 120 Days None Liberty International Finance Ltd. Retail 14371.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 9779.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 39630.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 41111.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 53507.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Retail 87048.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Retail 59649.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 19064.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 54602.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 8781.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 84599.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 78154.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 73193.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 45430.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Retail 5041.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 35986.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 66923.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Retail 64268.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 82866.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 77213.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 34977.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 74786.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Retail 70962.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 2396.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Retail 23752.30 Yes None