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 34 None Retail 49395.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 35291.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 58421.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 16889.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 20755.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty International Finance Ltd. Retail 28989.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 77392.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Mortgage Services Corp. Retail 24267.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 57625.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 65193.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 6752.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 597.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 66126.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 27777.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty International Finance Ltd. Retail 47155.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 66089.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 70123.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 8100.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 54921.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty International Finance Ltd. Retail 47917.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 12911.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 76014.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 86658.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Liberty Capital Markets Inc. Retail 31791.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 34 None Retail 16560.52 No None