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 15587.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 12171.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Mortgage Services Corp. Retail 76947.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 35762.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 36360.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 66487.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 85899.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 53892.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 59964.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 41640.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 80682.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 52866.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 47955.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 86450.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 9059.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 47259.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 28124.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Capital Markets Inc. Retail 22997.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 5216.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty Wealth Management LLC Retail 67188.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 78852.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 56085.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Liberty International Finance Ltd. Retail 60129.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 13612.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 31 None Retail 52080.60 No None