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 19258.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 4606.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 66538.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Retail 27489.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 12952.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 46777.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Capital Markets Inc. Retail 32039.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 47500.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 27927.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 14361.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 64536.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 60691.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 6225.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Retail 64821.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 81340.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 18507.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 86711.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 78955.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 44316.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 49505.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 30681.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 27833.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Retail 27587.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Retail 5545.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Retail 64153.42 Yes None