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 Retail 53346.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 54940.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Capital Markets Inc. Retail 83369.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 44116.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 6217.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 57912.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 84892.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 80077.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 84921.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 79545.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Wealth Management LLC Retail 19878.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 35736.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 30795.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 79512.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 85091.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 66020.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 79325.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 15571.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 77716.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Capital Markets Inc. Retail 28903.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Retail 86589.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 86736.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 79921.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty Mortgage Services Corp. Retail 43112.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 26 None Liberty International Finance Ltd. Retail 28444.68 Yes None