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 Capital Markets Inc. Retail 24069.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 45449.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 68449.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 47449.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Capital Markets Inc. Retail 37848.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 46200.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 48142.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 76375.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 5874.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 5052.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 80450.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 53897.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 67372.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 79582.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 44165.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 53299.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 73697.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 30742.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 26238.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 73194.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Wealth Management LLC Retail 17549.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 78754.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 53251.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 84547.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 2655.08 No None