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 Retail 69794.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 27230.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 53641.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 85347.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 65734.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 21944.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Mortgage Services Corp. Retail 42349.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 73518.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 70018.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 81262.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Capital Markets Inc. Retail 13198.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 34350.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 41897.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty Wealth Management LLC Retail 24031.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Liberty International Finance Ltd. Retail 35468.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 46 None Retail 12224.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 56482.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 31906.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 60895.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 76501.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Retail 24378.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Retail 61337.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 33799.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 31543.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 3600.70 No None