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 39 None Liberty Mortgage Services Corp. Retail 10962.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 17458.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 61778.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 45779.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 14544.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 75110.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 80174.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 49950.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 80330.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 46575.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 13310.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 23518.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 16310.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 58465.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 12267.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 85275.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 31026.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 40228.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 55917.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 30363.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 71562.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 22094.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 72901.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 51433.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 12522.63 No None