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 2 None Liberty International Finance Ltd. Retail 60456.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 66769.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty International Finance Ltd. Retail 66858.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 22082.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty International Finance Ltd. Retail 35333.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 62105.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 58176.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 62266.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 40897.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 31317.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty International Finance Ltd. Retail 12862.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 59553.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 55331.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 61546.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 79778.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 34043.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Wealth Management LLC Retail 28900.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Mortgage Services Corp. Retail 41775.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 10127.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 52630.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 81567.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 67864.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 85566.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Liberty Capital Markets Inc. Retail 73942.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 2 None Retail 32493.66 No None