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 39 None Retail 57394.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 9463.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 62424.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 47609.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 46922.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 56388.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 51111.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 66.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 29933.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 32257.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 85651.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 12686.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 12067.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 43244.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 45651.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 62722.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Retail 31572.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 50630.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Retail 24082.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 83396.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 80658.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty Capital Markets Inc. Retail 46745.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Retail 72495.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 14289.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 39 None Retail 21433.54 No None