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 91 - 120 Days None Liberty Mortgage Services Corp. Retail 43980.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 62002.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 39860.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 19747.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 28865.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 75468.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 11633.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Retail 77348.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Retail 44117.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Retail 63980.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 9943.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Retail 53487.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 33904.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 42615.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 27883.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 51562.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 15290.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 52815.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Retail 53599.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 10313.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 31790.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 20424.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 61259.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 36911.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Retail 29901.80 Yes None