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 19020.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 56499.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 26977.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 40263.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 14246.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Retail 34695.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 85304.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Capital Markets Inc. Retail 35735.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 71184.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 53405.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Retail 64550.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Retail 23743.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 44 None Retail 32435.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 49309.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 8229.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 62147.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 5799.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 69253.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Retail 50707.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Retail 85318.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 86404.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 35760.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Retail 42017.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 54208.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 34523.16 No None