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 >= 1 Yr <= 2 Yr None Retail 25288.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 20146.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 5916.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 56647.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 55208.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 36193.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 36597.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 43622.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 12799.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 51258.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 29629.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 53007.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 86374.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 32216.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 65740.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 28306.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 41004.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 18503.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Retail 44388.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 28595.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 3017.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 8867.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 52548.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 22127.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 54713.18 Yes None