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 Retail 9856.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 79512.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 62476.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 23195.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 1842.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 49446.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 80294.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 67520.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 71485.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 8586.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 84713.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 74843.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 30473.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 18573.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 49432.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 65377.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 77064.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 15215.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 71138.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 73873.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 27574.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 43342.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 46351.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 77884.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 37039.82 Yes None