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 3540.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 2440.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 47574.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 52404.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 20558.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 21217.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 30564.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 61462.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 53060.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 5453.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 69637.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 49977.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 72392.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 62588.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 58563.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 24198.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 65060.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 23347.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 77144.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Retail 916.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Retail 78423.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 3216.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Retail 85366.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 65927.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 59 None Retail 56613.86 No None