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 10 None Retail 5027.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Mortgage Services Corp. Retail 36395.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 78785.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 53471.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 55854.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 37928.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 4193.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 80211.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 19423.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 61035.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 4770.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 27765.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Mortgage Services Corp. Retail 34440.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 24582.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 24853.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 27332.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 84370.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 21211.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 55972.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 29346.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 47371.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 9951.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 56830.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 21229.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 75837.55 Yes None