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 27 None Liberty Mortgage Services Corp. Retail 57784.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 15037.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 69550.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 75758.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 4042.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 34000.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 28079.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 54548.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 49103.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 63019.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 76405.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 21580.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 31631.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 54704.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Wealth Management LLC Retail 75915.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 32601.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 61763.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 79324.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty International Finance Ltd. Retail 63470.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 5385.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Capital Markets Inc. Retail 16124.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 71128.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 70284.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Liberty Mortgage Services Corp. Retail 21597.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 27 None Retail 50625.31 No None