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 44 None Liberty Wealth Management LLC Retail 29377.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 79639.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 62911.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 59514.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 37105.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 37562.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 5297.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 17113.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 9209.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 30603.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 11630.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 61694.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 60129.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 16636.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 259.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 1079.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 16160.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 12990.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 28982.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 51961.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 1646.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 2181.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 17433.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 84886.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 25085.46 Yes None