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 31371.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 65905.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 52294.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 13062.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 49349.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 59257.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 58065.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 37428.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 47560.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 25272.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 22370.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 50746.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 68938.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 12182.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 4379.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 85884.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 67533.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 20820.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 41504.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 40068.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 81924.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 50119.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 61518.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 10308.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 60626.56 Yes None