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 39645.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 57950.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Wealth Management LLC Retail 55259.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 39267.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 45678.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 76899.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 48177.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 32065.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 46308.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 70298.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Wealth Management LLC Retail 57921.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 1486.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 32271.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 53381.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 85568.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 83120.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 8330.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 71223.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 29407.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 41355.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 37308.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 63946.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 53527.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 47784.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 43742.67 Yes None