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 26895.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 51573.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 86044.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 47443.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 10161.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 82146.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 54061.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 45960.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 26856.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 46100.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 85725.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Wealth Management LLC Retail 83163.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 6703.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Wealth Management LLC Retail 7988.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty International Finance Ltd. Retail 10769.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Wealth Management LLC Retail 74260.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 28973.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 29622.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 18275.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 54797.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 79461.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 21056.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 31062.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 8003.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 32949.15 No None