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 Liberty Mortgage Services Corp. Retail 18171.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 18933.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 39455.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 7523.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 11898.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 41113.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 64904.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 23501.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Retail 42425.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 30011.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 61081.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 72515.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 16669.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 52454.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 49482.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 61204.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 36296.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 61220.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 13085.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 29605.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 81133.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 41286.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 83625.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 84854.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 74806.60 No None