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 Liberty Capital Markets Inc. Retail 76387.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 38298.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Retail 45471.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 14969.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 51893.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 7469.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 1435.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 3557.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Retail 17970.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 23051.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 37968.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 47148.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 271 - 364 Days None Retail 45010.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 12410.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 62023.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 3171.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 63449.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 81794.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 47945.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 17889.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 83806.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 75460.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 43026.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 9450.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 81460.55 Yes None