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 Mortgage Services Corp. Retail 44936.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 49633.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 30961.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 20178.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 49993.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 66171.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Retail 67888.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 23320.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Retail 84762.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 15964.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Retail 64851.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 60265.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 30781.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 15500.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 40481.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 30708.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Retail 45991.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 83681.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 36362.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Retail 83371.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 72351.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 62663.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 18033.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Retail 64701.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 69516.03 Yes None