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 28 None Liberty Mortgage Services Corp. Retail 58594.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 73504.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 58504.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Wealth Management LLC Retail 68397.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 51840.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 18852.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 43533.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 85134.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 7285.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 8175.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 35907.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 13274.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 4262.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 2476.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 50215.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 19922.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 2900.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 3966.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Wealth Management LLC Retail 74786.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 64176.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Wealth Management LLC Retail 34323.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Wealth Management LLC Retail 87031.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Wealth Management LLC Retail 36587.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 19120.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 74352.65 No None