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 48 None Liberty Capital Markets Inc. Retail 7197.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Retail 81330.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 10079.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 47654.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Retail 55308.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 22909.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 63771.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 64646.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 55445.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 33751.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 85456.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 29734.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 10523.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 24140.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 28812.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 27031.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 20497.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 66594.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 53353.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 18465.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 20816.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 39476.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 4717.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 36137.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 51924.32 No None