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 Liberty Capital Markets Inc. Retail 82388.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 31415.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 79744.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 45021.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 41447.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 11551.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Retail 19346.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 15282.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 75797.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 4720.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 12942.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 19108.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 29966.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 86533.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 76541.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Capital Markets Inc. Retail 66543.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Retail 10020.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Retail 69882.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Retail 51729.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Retail 22322.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Capital Markets Inc. Retail 4400.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 72704.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Capital Markets Inc. Retail 53574.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 30214.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Retail 39467.31 Yes None