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 40 None Liberty Capital Markets Inc. Retail 3462.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 48678.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 72654.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 5829.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 16621.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 58589.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 78489.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 43033.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 35576.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 32746.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 29196.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 74198.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 14290.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 26786.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 44531.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 14566.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 32476.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 59095.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 27744.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 17554.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 52488.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 62807.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 78793.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 27100.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 54513.47 Yes None