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 60 None Retail 62201.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 26656.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 19377.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Retail 72615.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 16815.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 40596.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 85723.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Retail 39256.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 55886.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Retail 79624.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 10236.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 18753.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 49587.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 37379.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 73910.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 73922.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 48996.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 42304.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 23268.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 9142.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 7196.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 74600.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 29161.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 56908.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 64529.33 Yes None