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 4 None Liberty International Finance Ltd. Retail 44123.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 72167.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 37455.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 71177.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 4276.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Capital Markets Inc. Retail 51553.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 82496.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Wealth Management LLC Retail 816.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 76097.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 45887.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 77944.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 49519.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 40667.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 15271.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 16883.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 59106.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 34726.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 6.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 86172.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 3057.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 57803.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty International Finance Ltd. Retail 38240.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Liberty Mortgage Services Corp. Retail 78420.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 51249.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 4 None Retail 70232.38 No None