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 8276.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 33206.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 70540.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 26823.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 71333.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Retail 4935.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 84618.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 5319.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 64558.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 67620.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 43521.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 52145.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Retail 71332.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 52050.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 36843.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 57962.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 56965.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 30984.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 33951.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 66083.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 77660.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 30285.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 7320.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 62393.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Capital Markets Inc. Retail 85802.60 Yes None