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 Liberty Mortgage Services Corp. Retail 79260.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 43598.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 74773.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 36164.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 69265.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Capital Markets Inc. Retail 73624.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 56973.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 69889.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 61090.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 22312.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Capital Markets Inc. Retail 42294.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 9995.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 15618.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Wealth Management LLC Retail 63182.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Wealth Management LLC Retail 37268.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Capital Markets Inc. Retail 51284.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 51272.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 46956.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 31401.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 49043.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Capital Markets Inc. Retail 61732.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 63944.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 86840.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 55677.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Capital Markets Inc. Retail 5106.15 Yes None