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 22 None Liberty International Finance Ltd. Retail 8832.18 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 47341.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 10158.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Liberty International Finance Ltd. Retail 64010.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 22 None Retail 77832.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 40243.22 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Wealth Management LLC Retail 43554.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 15427.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 56053.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 11716.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 26839.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Capital Markets Inc. Retail 51293.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 9541.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 6939.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 25007.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 66123.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 33830.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Wealth Management LLC Retail 50097.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty Mortgage Services Corp. Retail 21100.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 46867.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 8022.70 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Liberty International Finance Ltd. Retail 27500.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 26137.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 28126.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 23 None Retail 39485.72 No None