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 26 None Retail 11530.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 75153.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 6592.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 52909.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 43263.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 12783.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Capital Markets Inc. Retail 17391.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 31687.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Capital Markets Inc. Retail 44677.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 28663.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 79061.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 70332.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 58277.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Capital Markets Inc. Retail 83553.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 37037.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 71392.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 27834.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 76480.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 85378.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Capital Markets Inc. Retail 84.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 70651.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 32104.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 26198.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 30932.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 37152.35 No None