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 33 None Retail 85940.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 60121.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 6461.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 55039.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 23443.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 69300.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 31134.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 22341.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 73499.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Capital Markets Inc. Retail 85552.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 16905.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 37935.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 65299.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 54408.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 25681.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 1470.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 54325.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 16703.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Mortgage Services Corp. Retail 77357.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Capital Markets Inc. Retail 29887.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty Capital Markets Inc. Retail 21356.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 58244.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Liberty International Finance Ltd. Retail 1154.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 27426.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 33 None Retail 6246.38 No None