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 44919.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 50647.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 68235.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 44651.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 73895.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 45026.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 1314.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 43570.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 34264.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 76243.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 49705.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 86148.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 27196.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 48134.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 71722.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 64024.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 41636.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 11769.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Wealth Management LLC Retail 36870.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 53996.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Wealth Management LLC Retail 67782.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 80427.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 26556.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 21982.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 78728.80 Yes None