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 36 None Retail 66559.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 28865.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 51077.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 52649.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 28678.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 32263.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 10767.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 20954.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 14133.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 77736.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 45692.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 31106.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 19557.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 79073.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 59748.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 46587.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Wealth Management LLC Retail 65957.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Mortgage Services Corp. Retail 77884.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 44836.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 45067.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty International Finance Ltd. Retail 54924.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Liberty Capital Markets Inc. Retail 24161.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 54395.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 17740.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 36 None Retail 27261.98 No None