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 41 None Liberty Capital Markets Inc. Retail 17175.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 7254.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 47381.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 66428.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 53049.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 11982.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 27415.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 73052.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 77206.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 199.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 7548.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Retail 32360.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 7975.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Capital Markets Inc. Retail 59029.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 62238.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 58425.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 75149.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 61941.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Retail 70228.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 6319.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 50559.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 9311.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Retail 73645.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 7776.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 41 None Retail 29264.60 No None