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 57 None Retail 55934.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 40720.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Retail 31472.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 29932.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 84409.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 23811.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 82893.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 24391.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 37736.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 7111.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 72516.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 54588.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 2105.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Retail 5915.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 15231.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 82327.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 30903.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 65563.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 16247.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 78823.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 54286.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 2197.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 3477.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 8427.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 55890.52 Yes None