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 16 None Retail 56076.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 40327.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 60635.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Wealth Management LLC Retail 12432.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 49464.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 18983.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 55158.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 17145.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 76215.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty International Finance Ltd. Retail 60988.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 48990.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 57578.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 48104.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 87040.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Wealth Management LLC Retail 22526.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 39082.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 28391.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 25225.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 2601.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 31111.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 7877.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 58442.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 58800.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 43300.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 22824.72 No None