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 151 - 179 Days None Retail 30277.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 2185.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 46595.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 43237.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 34619.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 58273.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 38253.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 77175.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 301.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 38840.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 8027.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 63584.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 30215.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 3469.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 5168.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 77408.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 75047.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 25490.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 78188.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 54236.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 59839.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 61421.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 15566.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 31059.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 21013.46 No None