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 54 None Retail 86669.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 64408.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 69523.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 25237.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 15784.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 25163.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 5425.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 57866.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 59797.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Capital Markets Inc. Retail 54317.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 1128.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 35988.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 61247.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 9297.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 16430.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Capital Markets Inc. Retail 858.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 35984.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 76892.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Capital Markets Inc. Retail 53313.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 5639.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 74284.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 17926.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 33563.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 62308.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 10832.52 No None