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 55 None Retail 55778.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 50520.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 20907.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 39265.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 38075.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 10298.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 55872.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 37257.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 80685.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 65081.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 39425.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Retail 80717.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 1269.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 3816.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Retail 44951.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 79366.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 66536.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 14883.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 85370.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 14331.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 46373.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 86563.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 74364.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 13727.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 66608.58 Yes None