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 4 None Retail 69198.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 69497.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 7638.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 65812.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 6735.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 7919.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 80014.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 19314.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 42234.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 14009.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 33780.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 19917.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 19888.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 49238.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 35559.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 66497.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 77859.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Wealth Management LLC Retail 13261.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 46996.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 31249.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 51729.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 82840.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 53148.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 83304.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 27348.85 No None