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 53 None Retail 15600.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 80623.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 20840.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 62176.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 20863.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Retail 50747.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 3592.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 66649.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 37914.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 52682.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 8229.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 57657.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 32166.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 11598.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 1053.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 31329.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Retail 85867.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 73454.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 51624.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 78901.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Retail 63658.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Retail 33374.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Retail 16333.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Retail 34288.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 53 None Liberty Capital Markets Inc. Retail 72431.29 Yes None