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 52 None Liberty Capital Markets Inc. Retail 35769.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 10228.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 74903.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 79739.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 53967.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 3795.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Mortgage Services Corp. Retail 3783.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 14479.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 25241.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 73344.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 86061.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 71123.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 46923.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 345.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 67548.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 38920.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 74177.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 61096.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 66145.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 21746.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 16148.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 84290.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Retail 38416.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 35901.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 46609.14 No None