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 3673.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 68950.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 83746.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 29115.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 39919.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 12765.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 3423.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 57428.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 55250.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 35230.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 6022.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 81169.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 17604.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 84387.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Capital Markets Inc. Retail 2304.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 441.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 72196.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 7822.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 82606.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 29747.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 54176.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 54367.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 54003.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 86591.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 45067.72 No None