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 180 - 270 Days None Retail 62868.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 19405.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 46606.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 37946.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 59708.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 18245.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 15179.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 2952.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 36522.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 76877.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 32692.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Retail 27189.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Retail 53159.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 19518.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 83284.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 41018.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 73259.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 31792.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Retail 33339.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 64332.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 59982.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 83065.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 23021.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 68674.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 15885.48 Yes None