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 Liberty International Finance Ltd. Retail 9499.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 59639.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Mortgage Services Corp. Retail 40581.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 67161.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 59636.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Mortgage Services Corp. Retail 20772.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 84624.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 68526.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Mortgage Services Corp. Retail 70121.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 11516.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 59605.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Capital Markets Inc. Retail 13924.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 63400.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 31963.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 54773.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 42569.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 71662.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty Wealth Management LLC Retail 43505.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 14715.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 25565.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Liberty International Finance Ltd. Retail 41404.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 51956.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 28241.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 23550.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 10 None Retail 32779.56 No None