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 44818.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 78386.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 70512.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 49311.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 77217.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 58958.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 9088.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 4606.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 72547.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 20617.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 27597.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 65905.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 30483.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 85423.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 16038.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 3717.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 82447.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 34733.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 56631.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 86585.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 65049.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 51400.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 62638.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Retail 74140.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 30228.61 Yes None