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 45 None Liberty International Finance Ltd. Retail 47879.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 47854.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 21861.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 85391.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 63311.40 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 33589.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Retail 77496.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 10245.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 49227.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Retail 8141.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 4070.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 69531.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 35773.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 43925.44 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 11697.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 68245.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 28988.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Capital Markets Inc. Retail 12939.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 1718.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Retail 15848.38 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Retail 37537.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 37634.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 77963.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Retail 64859.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Retail 64711.68 Yes None