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 35 None Retail 11328.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 40705.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 65090.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 26212.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 33537.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 72877.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 15800.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 58658.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 86254.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 38250.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 22903.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 38141.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 34596.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 70024.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 76927.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 28167.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 37434.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 30134.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 70694.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 40624.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 54755.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 38207.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 11185.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 2174.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 66311.36 No None