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 9 None Retail 63782.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty International Finance Ltd. Retail 86093.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 55806.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 4175.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 62335.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 42175.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 13107.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 43983.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 15709.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 84757.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 56124.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 71041.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 68944.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 48146.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 19504.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 21436.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty International Finance Ltd. Retail 5822.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Mortgage Services Corp. Retail 38894.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty Capital Markets Inc. Retail 54547.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 68637.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 57442.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty International Finance Ltd. Retail 9255.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 18160.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Retail 31504.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 9 None Liberty International Finance Ltd. Retail 63578.99 Yes None