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 13 None Liberty International Finance Ltd. Retail 39723.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 58300.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 30270.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 6828.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 62539.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 28740.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 52716.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 72166.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 65578.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 30673.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 57447.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 66016.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty International Finance Ltd. Retail 43978.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Mortgage Services Corp. Retail 16880.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Mortgage Services Corp. Retail 35094.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 13437.57 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 86982.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Capital Markets Inc. Retail 32675.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 77616.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 39845.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Mortgage Services Corp. Retail 36523.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Wealth Management LLC Retail 69689.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 51922.56 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Retail 42617.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 13 None Liberty Mortgage Services Corp. Retail 35603.36 Yes None