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 43238.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 63234.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 3566.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 81473.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 58758.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 53649.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 23767.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 19865.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 18481.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 61312.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 3271.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 5438.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 31366.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 5064.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 2132.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 32517.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 85342.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 9842.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 78973.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 86204.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 20896.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 73890.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 41396.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 47470.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 46250.43 Yes None