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 151 - 179 Days None Retail 80810.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 33719.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 22366.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 10852.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 56616.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 49730.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 9882.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 29301.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 74992.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 75471.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 52728.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 56837.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 83666.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 31831.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 41403.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 62959.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 72407.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 18272.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 54450.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 30400.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 7917.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 43665.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 49156.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 18728.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 6807.66 No None