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 42 None Retail 14012.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 80450.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 42386.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 196.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 62403.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 30022.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 51250.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 18514.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 61098.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 71694.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 41057.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 77840.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 19590.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 13756.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 29348.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 1106.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 64653.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 59859.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 72764.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 12501.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 4049.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 29024.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 6240.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 11204.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Capital Markets Inc. Retail 49770.57 Yes None