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 38 None Liberty Capital Markets Inc. Retail 62399.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 48445.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 43831.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty International Finance Ltd. Retail 35057.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Mortgage Services Corp. Retail 9182.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 29353.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 39740.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 13450.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 19341.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 52903.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Mortgage Services Corp. Retail 56785.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 1448.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 48415.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 11050.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Capital Markets Inc. Retail 25567.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 34869.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty International Finance Ltd. Retail 33847.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 16248.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 25027.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 5179.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 34815.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty International Finance Ltd. Retail 49202.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 53254.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Capital Markets Inc. Retail 31737.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 8793.62 No None