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 15 None Liberty International Finance Ltd. Retail 51669.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 11495.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 55791.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 73829.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 35535.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 52975.31 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Mortgage Services Corp. Retail 13020.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 82016.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 50463.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 20531.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 71032.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 71856.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 48111.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 36094.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty Wealth Management LLC Retail 86670.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 1104.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 64731.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 20363.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 72495.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 60562.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 57909.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 58130.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 71766.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Retail 36592.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 15 None Liberty International Finance Ltd. Retail 42994.43 Yes None