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 48 None Retail 1529.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 72993.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 1421.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 84250.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 18733.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 2320.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 6486.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 61918.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 12369.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Retail 75207.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 34808.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 5562.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 13812.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 71380.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 79425.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 7812.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Retail 58493.55 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 6435.51 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 17923.06 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 50918.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 14812.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 38782.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 25728.97 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 44989.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 29632.71 Yes None