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 24 None Retail 5064.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 7082.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 67406.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 60225.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 9142.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 53481.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Mortgage Services Corp. Retail 3263.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 33950.21 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 2157.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 10037.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 38237.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 79694.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 83045.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 2978.07 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 60857.91 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 22928.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 44189.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 46814.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 55405.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 28445.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 41728.80 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 86156.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty International Finance Ltd. Retail 65069.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 61962.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 67921.56 Yes None