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 9 None Liberty Mortgage Services Corp. Retail 53461.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 23275.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 64002.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 43100.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 2583.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 35278.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 79960.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 8782.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 84201.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 74190.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 5000.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 57303.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Wealth Management LLC Retail 43847.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 47009.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 61131.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 60693.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 67026.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 63938.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 43050.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 69854.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 66473.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Wealth Management LLC Retail 84993.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 79604.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 60813.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 59290.19 Yes None