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 Liberty Capital Markets Inc. Retail 61858.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 75534.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 39709.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 8009.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 14306.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 58147.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 10166.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 22643.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 60750.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Retail 29924.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 26182.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 64022.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 40328.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 64983.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 2325.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 70468.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 74617.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 72530.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 13784.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 41288.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 66275.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 67771.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 41669.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 42319.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 32714.83 No None