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 Retail 81297.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 59521.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 12360.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 8366.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 15637.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 64064.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 58186.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 54988.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 23121.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 10436.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 11764.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 75708.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 73580.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 63746.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 17401.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 60546.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 8495.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Capital Markets Inc. Retail 50052.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 28622.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 24063.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Retail 58934.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 37537.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Mortgage Services Corp. Retail 81040.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty International Finance Ltd. Retail 24671.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 5 None Liberty Wealth Management LLC Retail 20871.81 Yes None