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 10 None Retail 64921.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 1016.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Mortgage Services Corp. Retail 80680.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 4874.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 74875.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 69417.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 25829.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 54094.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 60412.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 51029.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Mortgage Services Corp. Retail 42409.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 6424.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 61548.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 80646.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 48796.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 52046.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 15852.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 83494.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 33622.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 9169.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 49951.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 18629.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 51439.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 22700.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 16697.94 Yes None