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 46 None Liberty Capital Markets Inc. Retail 65705.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 19251.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 37669.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 34758.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 23100.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 48791.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 39661.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 43318.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 48739.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 27464.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 63231.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 42036.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 42353.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 9324.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 31152.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 65691.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 8625.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 42920.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 71992.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 80076.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Retail 86580.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 66274.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 19545.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 71585.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 18035.02 Yes None