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 Capital Markets Inc. Retail 38526.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 31394.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 28169.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 46282.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 77646.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Retail 31168.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 38980.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 26867.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 84554.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 81417.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Retail 21366.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 28364.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 45684.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 38849.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 68509.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 50353.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 65061.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 35560.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 45546.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 19746.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 46737.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 23333.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 16595.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 85315.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 29913.51 No None