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 7 None Retail 63484.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 40604.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 9312.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 53386.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 29866.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 27362.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 64829.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 27116.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Capital Markets Inc. Retail 32327.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 81027.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 49535.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Wealth Management LLC Retail 80648.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 52655.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 58718.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty International Finance Ltd. Retail 69061.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 28339.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 3910.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Liberty Mortgage Services Corp. Retail 31077.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 10043.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 7 None Retail 31045.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 58037.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 27368.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 68911.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 73316.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 4145.85 Yes None