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 Liberty Capital Markets Inc. Retail 3340.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 72515.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Retail 59890.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 70917.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 47 None Retail 46310.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 51784.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 25354.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 9214.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 77672.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 64557.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Retail 21565.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Retail 44735.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 39522.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 57469.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 37793.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 6402.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 60521.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Retail 79355.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 68782.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 47336.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 61973.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 67277.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 72240.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 6503.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 27743.30 Yes None