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 45 None Liberty Wealth Management LLC Retail 30148.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 44158.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 77124.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 48882.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 63775.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 82010.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 84288.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 48012.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 81490.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 72455.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Retail 42486.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Retail 860.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 22874.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 29390.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 14979.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 76506.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 56174.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 85035.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 21254.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 28765.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 29451.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 22074.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 39749.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 32494.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 31535.27 No None