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 Liberty Capital Markets Inc. Retail 5798.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 33139.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 37405.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 41117.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 30601.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 87026.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 8461.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 71699.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 79645.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 50882.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 54896.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty International Finance Ltd. Retail 67454.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Liberty Mortgage Services Corp. Retail 35043.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 28 None Retail 59563.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 72202.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 28956.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 86895.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty International Finance Ltd. Retail 69717.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 52817.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 54006.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 14611.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 85503.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Retail 35145.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 86492.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 29 None Liberty Mortgage Services Corp. Retail 59080.50 Yes None