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 56 None Liberty Mortgage Services Corp. Retail 19547.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 16346.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 40282.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 56581.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 55735.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 82428.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Retail 71652.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 68674.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 52800.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 18916.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 87030.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 43925.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 23039.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 32161.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 65604.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 53941.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 5868.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 5283.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 37537.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 60475.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 49650.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 24365.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 17436.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 6715.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Retail 75621.48 Yes None