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 24 None Liberty Mortgage Services Corp. Retail 22158.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Wealth Management LLC Retail 59495.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 21457.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 43176.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 49173.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Wealth Management LLC Retail 23411.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 22450.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 80241.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 12815.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 49367.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 84714.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 72605.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 77088.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 46353.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 40790.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 12539.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Mortgage Services Corp. Retail 37367.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 33200.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Wealth Management LLC Retail 9833.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 33561.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 52657.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 3744.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 11416.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Mortgage Services Corp. Retail 45405.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 48466.62 Yes None