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 14 None Liberty International Finance Ltd. Retail 4522.63 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 2919.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 39083.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 40333.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 81155.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 31482.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 60576.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 43512.27 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 77735.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 85140.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 72663.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 67559.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 23065.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 46674.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 15256.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Wealth Management LLC Retail 13703.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 7056.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 33614.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 53404.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Capital Markets Inc. Retail 45387.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 78709.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Retail 5825.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 35067.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty International Finance Ltd. Retail 46720.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 14 None Liberty Mortgage Services Corp. Retail 18210.26 Yes None