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 25 None Retail 44204.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 44734.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 75125.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 3726.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 56591.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 12958.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 85339.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 24232.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 77601.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 82212.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 17864.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 76307.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 57732.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 48894.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 50013.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 15310.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 28304.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 45772.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 45306.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 3518.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 20903.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 27323.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 75086.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 27839.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 71063.37 No None