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 41 None Retail 29448.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 11562.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 85800.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 53421.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 50046.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 48563.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 49383.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 10078.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 7517.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 29602.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 51913.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 71742.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 42687.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 20540.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 60061.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 26610.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 58842.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 70554.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 13362.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 8627.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 12477.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 7608.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 57079.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 68285.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 18529.49 Yes None