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 20 None Liberty Mortgage Services Corp. Retail 38000.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty International Finance Ltd. Retail 15282.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 8881.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 75550.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 49287.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 15021.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 49392.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 47559.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 4995.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 74569.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty International Finance Ltd. Retail 6052.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 31242.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 34510.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty International Finance Ltd. Retail 21996.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 81584.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 26322.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Wealth Management LLC Retail 24637.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Mortgage Services Corp. Retail 80127.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 45639.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 52193.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 10396.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 69158.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty Capital Markets Inc. Retail 26954.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Retail 11385.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 20 None Liberty International Finance Ltd. Retail 361.52 Yes None