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 47 None Retail 65560.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Retail 30603.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 26610.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 16035.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 68137.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 71103.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 21812.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 85968.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 60295.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 36383.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 59691.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 63549.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 58132.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 68533.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 24444.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 42604.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 5161.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 37570.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 71380.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 16198.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 69116.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Capital Markets Inc. Retail 34612.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 42932.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 65281.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Retail 66731.21 Yes None