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 12 None Liberty Capital Markets Inc. Retail 57355.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Mortgage Services Corp. Retail 54905.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 35672.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 25216.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 86227.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Mortgage Services Corp. Retail 55826.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 1511.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 41358.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 42672.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 72860.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 9295.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 28766.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 3906.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Wealth Management LLC Retail 30972.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 69444.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 70020.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 51200.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 11083.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 18279.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 64597.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 65951.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty Capital Markets Inc. Retail 79673.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Liberty International Finance Ltd. Retail 33535.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 81724.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 12 None Retail 72060.01 No None