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 2 None Retail 65078.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 55834.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 9280.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 7434.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 45770.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 37500.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 4830.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 64477.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 71977.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 19079.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty International Finance Ltd. Retail 29312.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 21775.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 50513.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 55725.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty International Finance Ltd. Retail 14344.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 4946.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 30966.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 84120.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 37532.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 15671.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 16924.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 42275.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 86641.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 2628.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 20609.22 Yes None