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 Retail 42742.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 9649.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 16872.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 14669.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 60291.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 72569.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 69948.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 10740.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 15609.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 39806.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 83779.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 25507.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Retail 73293.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 68527.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 2600.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 14496.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 21226.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 45042.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 25167.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 12010.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 39168.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 36855.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 81375.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 38330.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 85828.14 No None