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 Liberty Wealth Management LLC Retail 78431.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 76472.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 26228.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 13831.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 82250.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 65423.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 68179.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 56759.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 63038.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 4741.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 80476.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 47437.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 29764.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 53542.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 33867.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 12246.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 62677.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 31667.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 65466.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 34461.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 9066.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 55931.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 29569.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Mortgage Services Corp. Retail 46454.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 86210.91 No None