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 Retail 36989.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 6700.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 41439.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Wealth Management LLC Retail 48400.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 83084.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 8069.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 32995.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 57533.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 52149.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Wealth Management LLC Retail 48331.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 12691.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 73808.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 20322.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 36851.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 40691.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 62872.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 81681.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 3224.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 27313.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 4435.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 15726.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty International Finance Ltd. Retail 44200.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Wealth Management LLC Retail 7078.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 12226.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 10284.11 Yes None