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 33 None Retail 33403.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 14923.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 64173.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 14243.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 43063.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Capital Markets Inc. Retail 40104.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 4277.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Wealth Management LLC Retail 72643.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 1891.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 79752.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 66726.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 27453.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty International Finance Ltd. Retail 49217.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 41139.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 70063.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 50945.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 53004.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 8420.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 76196.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 22781.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Mortgage Services Corp. Retail 49906.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 24652.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 73330.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 25158.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty International Finance Ltd. Retail 8181.37 Yes None