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 31 None Retail 17370.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 31192.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 35146.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 61520.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 68496.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 45328.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 22511.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 73482.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 81248.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 12098.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 16104.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 77343.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 18939.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 26481.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 46195.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 67934.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 42476.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 20642.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 76903.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 69074.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 60549.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 39284.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 56315.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 56508.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 6749.87 Yes None