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 43 None Retail 34919.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Retail 48668.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 20806.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 79113.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 52693.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 37773.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 33031.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 724.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Retail 19076.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 3595.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 20961.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 3290.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 61378.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 77720.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 77569.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 67102.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 26310.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 19818.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 2066.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 42339.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 1472.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 40317.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 63579.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 1846.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 56803.12 Yes None