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 40 None Liberty Mortgage Services Corp. Retail 53054.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 84500.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 33409.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 43948.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 22673.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 69998.14 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 3759.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 56592.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 81668.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 83657.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 33932.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 12172.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 38252.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 44352.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 5337.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 31194.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 57821.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 38193.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 43049.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 84393.39 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 57046.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 41484.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 8674.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 16007.00 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 11339.85 Yes None