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 17 None Liberty International Finance Ltd. Retail 49921.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 30709.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 18169.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 62086.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 15686.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 54088.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Mortgage Services Corp. Retail 50451.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 17474.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 24789.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 83825.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 50045.42 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 51341.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 30455.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 54218.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 39983.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Capital Markets Inc. Retail 63566.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 7973.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 57695.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 56448.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 56373.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 78476.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Retail 39622.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 25750.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty International Finance Ltd. Retail 83407.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 17 None Liberty Wealth Management LLC Retail 62543.59 Yes None