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 271 - 364 Days None Retail 45369.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 5424.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 41547.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 6550.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 66600.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 69789.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 47941.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 57929.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 75979.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 1322.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 19688.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 86173.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 14174.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 79973.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 38963.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 4463.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 8040.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 58163.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 64299.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 40771.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 62637.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 72646.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 70448.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 49518.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 15429.17 No None