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 42 None Retail 58571.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 30160.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 60004.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 61937.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 86309.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 43685.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 53439.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 26446.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 70814.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 45303.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Retail 38700.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 32572.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 20383.32 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 14122.96 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 55470.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 3282.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 46727.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 65784.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 57508.62 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 68818.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 57265.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Retail 36522.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 67288.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Retail 50619.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Retail 22556.38 Yes None