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 59 None Retail 38761.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 74330.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 35115.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 78730.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 66924.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 65631.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 63503.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 34713.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 48025.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 23179.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 81939.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 67699.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 13729.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 23314.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 32741.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 19955.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 2500.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 33148.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 54920.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 38089.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 42193.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 81581.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 4014.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Capital Markets Inc. Retail 3869.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 7446.67 No None