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 Day 17 None Liberty Mortgage Services Corp. Retail 26765.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 5500.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 64543.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 2973.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 15893.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 81505.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 2784.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 68563.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 49414.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 504.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 54438.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 12657.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 57951.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 33845.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 15350.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 62115.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty International Finance Ltd. Retail 40637.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 32399.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 35910.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 83709.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 81879.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 49453.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 1999.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 41189.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 15098.96 No None