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 Retail 53888.58 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 25841.47 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Retail 76211.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Retail 72837.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Retail 1745.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Capital Markets Inc. Retail 38812.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Retail 25307.26 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 81337.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 25315.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 79280.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 6601.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 47515.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 209.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 57793.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 56721.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 30064.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 13355.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 75628.12 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 23893.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 30973.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 55705.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 38837.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 26065.28 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 8740.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 27236.16 No None