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 75 - 82 Days None Liberty Wealth Management LLC Retail 1316.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 18919.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 62062.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 49526.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 57879.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 49269.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 42270.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 53233.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 57435.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Retail 20425.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 18192.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 24969.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 56778.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Retail 55793.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 20724.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 69263.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 21806.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 71637.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Retail 26426.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 30389.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 84193.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 13573.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 11840.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 76100.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Retail 79342.23 Yes None