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 1 None Retail 22387.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 77610.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 80647.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 18437.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 24029.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 36560.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 58625.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 35240.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 72894.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 21987.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 53340.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 39070.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Wealth Management LLC Retail 18587.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 79082.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Capital Markets Inc. Retail 40057.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 85367.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 12227.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 78131.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Capital Markets Inc. Retail 22884.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 41983.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 29122.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 45489.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 65603.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 15163.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Wealth Management LLC Retail 17278.45 Yes None