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 Liberty Capital Markets Inc. Retail 32617.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Retail 33787.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 12762.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 57671.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 38893.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 55200.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 82984.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 75603.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 33696.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 31697.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 32010.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 65311.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 50933.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 57389.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 83027.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 34934.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 13120.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 54174.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 32467.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 50554.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Capital Markets Inc. Retail 6857.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 79351.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 32745.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 64533.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Retail 30111.46 Yes None