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 35 None Retail 42648.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 16211.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 26669.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 85419.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 18260.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 2821.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 29096.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 74635.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 47553.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 16883.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 23655.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 43404.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 29770.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 83089.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 37441.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 46979.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Wealth Management LLC Retail 48530.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Capital Markets Inc. Retail 67366.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty Mortgage Services Corp. Retail 13175.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 51762.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 70823.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Retail 43734.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 2352.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 13814.17 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 35 None Liberty International Finance Ltd. Retail 25767.55 Yes None