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 23 None Retail 46513.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Wealth Management LLC Retail 47155.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 41594.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 885.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 634.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 70282.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 66472.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 1896.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 1378.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 20668.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Wealth Management LLC Retail 79008.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 61465.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 14052.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 73833.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 33998.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 3471.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 55386.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 30019.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 21754.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 59345.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 32655.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 2689.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Wealth Management LLC Retail 53131.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 38797.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 35269.15 No None