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 1 None Liberty International Finance Ltd. Retail 50591.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 46905.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 49732.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 83540.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 78598.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 8273.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 33312.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 51124.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 45938.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 21011.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 63835.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 30381.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Wealth Management LLC Retail 16445.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 5204.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty International Finance Ltd. Retail 40768.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 59156.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 58080.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Wealth Management LLC Retail 1575.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 29078.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 27980.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Capital Markets Inc. Retail 35904.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 51551.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Retail 12266.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Mortgage Services Corp. Retail 186.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 1 None Liberty Capital Markets Inc. Retail 10438.78 Yes None