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 14 None Liberty Mortgage Services Corp. Retail 67299.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 48322.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 85818.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 4780.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 10998.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 4752.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 10084.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 37860.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 34420.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 39190.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 72903.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 69613.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 79960.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 79300.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 24714.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 2490.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 79811.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 65394.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 21188.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 44964.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 82853.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 30725.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 27688.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 59463.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 76137.62 No None