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 29 None Liberty Wealth Management LLC Retail 49714.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 64526.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 10795.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 24494.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 85732.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 43025.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 57267.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 4626.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Capital Markets Inc. Retail 73326.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 10630.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 49653.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 70367.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 846.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 7845.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 7083.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 51474.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 86394.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 11041.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 5301.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 76123.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 9751.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 11378.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 79812.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 72054.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 33593.61 Yes None