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 40024.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 18012.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 80020.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 79693.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 6366.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 75049.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 3922.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 83337.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 18693.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 65783.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 18074.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 659.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 55364.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 22291.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 35858.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 42745.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 25980.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 68137.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 66797.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 46668.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 38416.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 53690.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 44853.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 81939.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 82499.58 Yes None