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 6 None Retail 22157.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 36285.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 52876.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 1204.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty International Finance Ltd. Retail 25848.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 13002.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 65636.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 30828.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 61499.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Capital Markets Inc. Retail 28271.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Capital Markets Inc. Retail 62389.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 49189.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 19299.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 62711.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 58244.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 84463.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 60804.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 18393.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty International Finance Ltd. Retail 32030.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 29841.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 43277.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 38860.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 58929.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 62919.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 2001.51 No None