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 83 - 90 Days None Retail 33590.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 50530.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 7032.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 52855.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 82481.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Retail 46507.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 53431.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 28809.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Retail 39054.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 41242.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 21701.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Retail 60700.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 24538.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 20648.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 15968.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 74545.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 15712.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 70042.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 334.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 75375.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 3319.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Retail 39789.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 40535.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Retail 12571.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 68557.74 No None