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 3 None Liberty Capital Markets Inc. Retail 44047.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Capital Markets Inc. Retail 20799.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 49167.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 54886.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 63863.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 71481.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 18726.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 48270.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 73411.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 70346.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 59356.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 34285.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 28415.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 32244.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 42918.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 73875.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 53097.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 21029.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 63492.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 25449.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 77431.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 44467.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 39097.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 68876.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 30093.21 Yes None