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 16 None Liberty International Finance Ltd. Retail 4672.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 33332.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 16880.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 223.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Capital Markets Inc. Retail 14961.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 86973.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 5088.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 46406.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty International Finance Ltd. Retail 61419.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Wealth Management LLC Retail 39326.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 4530.04 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 25356.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 34328.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 19974.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 12864.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 6473.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 59964.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 61814.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 817.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Liberty Mortgage Services Corp. Retail 223.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 16 None Retail 60826.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 36505.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 54673.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 29094.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 49692.88 No None