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 Capital Markets Inc. Retail 5465.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 31745.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Retail 21544.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 8812.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 15616.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 24489.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 83973.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 3843.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 32067.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 79000.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 28222.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 81392.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 53600.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 67789.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Retail 65257.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 27561.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 54048.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 83 - 90 Days None Retail 15947.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 33026.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 16284.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Retail 17111.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 85953.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 52891.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Retail 16920.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 53311.81 No None