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 56103.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 83327.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 22609.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 33360.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Liberty Capital Markets Inc. Retail 20293.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 85073.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 74498.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 24 None Retail 70125.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 63924.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 54065.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 18372.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 52406.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 18204.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 31297.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 73159.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 56215.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 70878.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 67514.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 58838.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 8458.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Retail 35514.01 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Capital Markets Inc. Retail 25643.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 9696.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty Mortgage Services Corp. Retail 62061.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 25 None Liberty International Finance Ltd. Retail 24489.61 Yes None