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 Open None Liberty Capital Markets Inc. Retail 43347.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 47031.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 38155.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 60522.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 53529.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Mortgage Services Corp. Retail 50545.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 18026.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 634.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 76858.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 30976.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 84226.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty International Finance Ltd. Retail 23306.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 53026.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 15472.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 69158.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 68220.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 76069.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 82028.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Wealth Management LLC Retail 20235.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 24007.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 43150.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 39297.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 80167.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Retail 51200.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Open None Liberty Capital Markets Inc. Retail 85881.17 Yes None