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 Retail 61720.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 54398.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 27024.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 86480.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 54914.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 41692.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 13701.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 42435.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 47284.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 14037.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Capital Markets Inc. Retail 32169.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 38172.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 52792.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 81723.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 56097.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 25289.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Capital Markets Inc. Retail 10089.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 27860.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 77456.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 1677.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 34069.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 30405.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 79664.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 78023.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 59598.00 No None