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 41532.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 42597.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 73219.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 62659.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 45649.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 9264.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 40351.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 48022.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 72532.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 82670.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 85613.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 56651.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 33811.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 78869.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 72939.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 69636.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 72136.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 78854.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 60109.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 57405.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 71855.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 25099.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 86432.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 32629.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Retail 48073.31 No None