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 36716.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 84528.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 51882.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 1521.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 71417.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Retail 15818.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 15432.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 4034.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 10667.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 85033.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 24607.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 19615.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 1994.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 27729.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 37323.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 60986.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 53274.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 78817.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Retail 85001.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 1864.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 9426.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 16477.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Capital Markets Inc. Retail 56078.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 28184.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 73269.05 No None