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 Liberty Wealth Management LLC Retail 8547.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 28933.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 44301.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Retail 47920.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 62830.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 12725.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 75365.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 29473.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 78142.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 18262.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 23743.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 38075.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 81194.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 65003.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 85003.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 67249.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 18372.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 56058.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 11375.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 842.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 75698.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Retail 17762.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Retail 25568.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 64003.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 180 - 270 Days None Retail 265.27 No None