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 Retail 77951.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 39573.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Retail 79743.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Retail 10867.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Retail 36209.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Retail 76219.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 42524.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 16880.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Retail 25265.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 5429.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 39891.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 43199.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 38417.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 87060.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 27081.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 1245.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 40943.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 12630.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 83667.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Retail 30884.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 10807.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 30695.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 57984.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Retail 33219.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 47922.50 Yes None