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 21 None Liberty Capital Markets Inc. Retail 20008.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 77733.02 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Mortgage Services Corp. Retail 65293.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 17356.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 32124.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 50725.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 43724.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 49688.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 46312.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Mortgage Services Corp. Retail 59813.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Capital Markets Inc. Retail 82356.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 62114.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 45791.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty Wealth Management LLC Retail 79815.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Liberty International Finance Ltd. Retail 1963.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 21 None Retail 86425.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty Capital Markets Inc. Retail 17356.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 23497.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 21628.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 59378.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 75189.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 72742.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 25938.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 57667.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 42403.83 No None