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 6 None Liberty International Finance Ltd. Retail 24377.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Mortgage Services Corp. Retail 42701.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 49377.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 79356.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Capital Markets Inc. Retail 52674.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 85669.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 39291.24 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 57964.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 47238.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 40583.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty International Finance Ltd. Retail 21637.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Wealth Management LLC Retail 69987.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty International Finance Ltd. Retail 12214.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 67747.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty Capital Markets Inc. Retail 22853.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 50961.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 67121.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 85446.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 65230.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty International Finance Ltd. Retail 27863.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 12370.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 16529.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Liberty International Finance Ltd. Retail 52465.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 43323.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 6 None Retail 52161.45 No None