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 Day 37 None Liberty Mortgage Services Corp. Retail 13692.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 63579.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 60316.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 84578.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 60282.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 60998.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 68359.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 18019.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 1806.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 57650.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 60722.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 36246.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Mortgage Services Corp. Retail 15221.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 10645.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Mortgage Services Corp. Retail 27021.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Capital Markets Inc. Retail 19861.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Mortgage Services Corp. Retail 44241.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Wealth Management LLC Retail 85545.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 30909.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty International Finance Ltd. Retail 67623.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Capital Markets Inc. Retail 34185.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 27557.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 3614.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Liberty Mortgage Services Corp. Retail 20030.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 37 None Retail 31276.29 No None