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 18 None Liberty Mortgage Services Corp. Retail 1221.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 7370.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 12877.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty International Finance Ltd. Retail 51059.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 57806.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 5420.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 39321.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 33025.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 25451.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 62952.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 7035.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty International Finance Ltd. Retail 64372.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Mortgage Services Corp. Retail 79511.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 79034.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 56996.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 37251.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 42282.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 77513.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 13944.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 47044.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Capital Markets Inc. Retail 69635.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 22087.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Retail 49468.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 18 None Liberty Wealth Management LLC Retail 13214.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 19 None Retail 74048.59 No None