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 5 None Liberty Mortgage Services Corp. Retail 54644.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 27667.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 59705.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 17540.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 64425.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 65877.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 78447.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 22371.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 83640.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 76894.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 67626.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 18157.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 28245.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 29142.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 16093.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 5305.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 7223.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 1825.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 19043.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 70469.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 9080.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 21249.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 84742.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 34360.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 13284.58 No None