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 58 None Liberty Mortgage Services Corp. Retail 66201.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 40890.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 51938.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 25706.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 74484.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 11034.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 10857.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 85584.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 78771.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Capital Markets Inc. Retail 58881.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 29402.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 23730.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 22359.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Capital Markets Inc. Retail 30649.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 55221.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 43820.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 85405.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 15286.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 54551.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 15097.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 14882.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 73765.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 82733.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 33580.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 77691.30 Yes None