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 121 - 150 Days None Liberty International Finance Ltd. Retail 64346.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 74400.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 39429.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Retail 10760.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Retail 62722.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 15527.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 70367.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 42298.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Retail 26220.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 934.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Retail 45102.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 25658.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 54830.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 85091.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 55965.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 56228.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 20421.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 74073.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 82821.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 62297.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 29077.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 63214.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Retail 2542.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 21472.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Retail 73574.49 Yes None