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 Liberty Capital Markets Inc. Retail 56481.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 59629.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 11943.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 57074.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 44860.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 64599.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 79886.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 38789.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Wealth Management LLC Retail 32498.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 58249.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 19615.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 5664.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 9831.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 35887.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 70209.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 82900.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 18393.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 69644.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 66000.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 37517.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 51427.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 50437.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 69385.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 71554.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 83932.40 No None