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 Retail 16582.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 31442.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 10055.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Mortgage Services Corp. Retail 75248.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Capital Markets Inc. Retail 23546.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Mortgage Services Corp. Retail 68339.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Capital Markets Inc. Retail 27513.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty International Finance Ltd. Retail 6013.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty International Finance Ltd. Retail 12122.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty International Finance Ltd. Retail 76162.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 75671.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 56711.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 30501.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 22898.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 28879.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 9834.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Mortgage Services Corp. Retail 42650.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 63741.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 71874.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 74100.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Wealth Management LLC Retail 51677.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 59327.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Liberty Capital Markets Inc. Retail 2617.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 71057.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 38 None Retail 3922.32 No None