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 15 None Retail 37356.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 67380.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 12112.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 14018.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Capital Markets Inc. Retail 1254.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Wealth Management LLC Retail 72439.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 67265.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 77846.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 46280.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 26319.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 1249.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 59665.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 15872.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 84990.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 2965.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 54901.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 85392.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Capital Markets Inc. Retail 56589.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 9381.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 41648.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 83069.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 61698.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 85352.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 60463.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 43462.17 No None