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 68 - 74 Days None Liberty Capital Markets Inc. Retail 44224.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 73331.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 64484.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 6333.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 70410.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 85356.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 57663.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 61256.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 46556.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Retail 75002.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 81193.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 83793.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 81517.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 10515.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 57899.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 56402.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 49222.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 2827.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 11964.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 31077.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 47064.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 67569.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 38398.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 40785.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Retail 16355.60 Yes None