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 8 None Liberty International Finance Ltd. Retail 10478.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 38049.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 32626.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 16429.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 41110.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 8095.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 60392.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 38974.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 10516.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 3007.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 17440.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty International Finance Ltd. Retail 9027.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 58902.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 26241.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 76528.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 71470.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 84434.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Wealth Management LLC Retail 49883.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 29747.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 54113.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 17373.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 86276.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 33947.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 12249.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 63119.14 No None