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 59491.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 60401.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 5815.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 49459.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 60251.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 71807.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Capital Markets Inc. Retail 19401.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Liberty Mortgage Services Corp. Retail 16007.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 8 None Retail 8472.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Wealth Management LLC Retail 6634.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 70523.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Wealth Management LLC Retail 50625.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 77580.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 18031.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 22223.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 21309.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Wealth Management LLC Retail 49475.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 7402.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty International Finance Ltd. Retail 83722.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 35497.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 11996.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 70170.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 34693.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 16207.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 41949.67 No None