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 21 None Liberty Capital Markets Inc. Retail 67935.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 53316.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 67537.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 81186.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 54978.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 8279.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 18393.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Mortgage Services Corp. Retail 48139.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 1159.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 9323.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 72612.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 68488.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 1285.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 85308.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 20041.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 71968.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 49333.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 82931.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 74512.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 21032.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 16332.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 3260.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 50403.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 20165.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 76201.28 No None