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 28 None Retail 52890.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 43233.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 62424.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 75210.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 68343.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 32850.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 25321.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 25026.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 32128.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 11564.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 39209.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 35392.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 76640.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 71573.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Wealth Management LLC Retail 58780.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 67028.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 38023.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 36364.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 412.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Capital Markets Inc. Retail 2710.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 73241.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 27338.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 40560.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 57881.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 57523.43 No None