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 26 None Liberty International Finance Ltd. Retail 85955.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 21255.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 57591.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 1534.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 11970.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 8741.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 7925.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 45175.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 36439.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 79553.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Capital Markets Inc. Retail 7590.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 2623.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 79926.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 5363.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 38030.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 83267.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 74644.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 47392.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 21485.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 17782.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 83933.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Capital Markets Inc. Retail 23613.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 30775.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 16099.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 53176.39 No None