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 8766.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Wealth Management LLC Retail 14906.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 11438.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 31853.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 33330.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 46358.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 61857.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 69017.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty International Finance Ltd. Retail 85934.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Capital Markets Inc. Retail 32879.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 61077.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 19375.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Retail 1676.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 3 None Liberty Mortgage Services Corp. Retail 15112.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 47396.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 47873.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 6052.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Wealth Management LLC Retail 43608.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 66572.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 54512.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 9958.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 41167.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 52343.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 3901.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 35160.80 Yes None