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 30 None Retail 85116.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 45265.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 8625.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 61393.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 66236.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 39879.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 81548.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 14053.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 81910.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 67707.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 74590.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 57360.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty International Finance Ltd. Retail 84949.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 50429.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 85840.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 22369.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Mortgage Services Corp. Retail 31312.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 34288.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 72842.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 65956.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Capital Markets Inc. Retail 62287.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Liberty Wealth Management LLC Retail 36726.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 50082.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 71612.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 30 None Retail 6378.41 No None