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 11 None Liberty Capital Markets Inc. Retail 86946.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Mortgage Services Corp. Retail 73582.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 58309.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 10848.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 2285.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 86497.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 44380.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 58229.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 76498.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 56758.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 85864.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 36100.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 9918.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 14856.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 13589.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 82155.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 43431.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Mortgage Services Corp. Retail 87052.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 67363.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 28305.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 19149.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 30183.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 83864.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 12559.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 86282.13 Yes None