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 51 None Retail 14285.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 52433.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 60403.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Capital Markets Inc. Retail 16501.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 25130.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 16029.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 56931.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 38569.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 16477.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 26162.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 62821.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 38155.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 45674.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 25061.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 66342.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 52898.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 24767.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Retail 20788.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 48519.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 57642.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 16552.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Capital Markets Inc. Retail 57575.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 30478.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Capital Markets Inc. Retail 69867.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 7817.71 No None