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 81118.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 19486.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 34798.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 58153.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 4872.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 872.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 53994.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 37229.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 63738.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 78561.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 25030.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 10089.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 46483.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 73296.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 35527.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 65922.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 40404.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 7425.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 62597.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 34063.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 29443.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 16807.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 53433.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 53947.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 48204.96 No None