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 34 None Liberty Mortgage Services Corp. Retail 13621.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Mortgage Services Corp. Retail 66438.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 82161.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 76491.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 53287.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 38649.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Mortgage Services Corp. Retail 85953.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 86156.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 26017.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 67334.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 20811.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 66082.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty International Finance Ltd. Retail 38341.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 80789.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 12248.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 48160.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 52300.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 47456.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty International Finance Ltd. Retail 51404.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 23699.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 71494.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Wealth Management LLC Retail 59672.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 30625.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 59901.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 30365.53 No None