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 8 None Retail 74033.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 16686.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 3931.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 51496.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 7646.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 8881.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 7309.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 76830.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 46742.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 45691.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 82101.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 35361.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 62529.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 52350.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 65142.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 30918.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 59991.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 20460.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 7768.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 54860.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 66030.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 34181.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 77247.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 58279.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 9297.31 No None