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 11248.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 80228.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 29469.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Mortgage Services Corp. Retail 62912.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 10415.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 3905.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 16878.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 72981.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 33359.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 49728.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 15764.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 29506.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 7857.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 1555.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 72670.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Wealth Management LLC Retail 69419.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 29870.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 51685.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Mortgage Services Corp. Retail 46837.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 5174.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 10859.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 60319.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Retail 30652.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty International Finance Ltd. Retail 35544.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 11 None Liberty Capital Markets Inc. Retail 35173.21 Yes None