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 2461.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 51805.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 59855.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 13444.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 11828.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 9441.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 76331.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 66584.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 21054.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 85229.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 15072.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 80972.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 64729.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 52451.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 38536.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 5766.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 52986.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty International Finance Ltd. Retail 4684.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 58144.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 12498.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 20650.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 85160.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 40595.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 64796.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 30934.98 Yes None