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 Liberty Mortgage Services Corp. Retail 73152.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 18484.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 40619.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 66451.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 16354.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 37248.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 63873.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 62291.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Retail 5181.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 38521.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 16648.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 76188.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 17878.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Retail 28135.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 77140.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 6864.73 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty Capital Markets Inc. Retail 62323.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Retail 5844.46 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Retail 34922.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 59982.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 33267.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 26191.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 78600.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 58326.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 11211.70 Yes None