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 49 None Liberty International Finance Ltd. Retail 48675.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 17366.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 516.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 82854.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 38942.73 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Wealth Management LLC Retail 51179.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 41264.76 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 71481.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 69318.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 48165.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 57554.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Retail 66054.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 9668.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 886.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 28962.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 39592.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 40024.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 79072.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 46707.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 79640.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 41066.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 78738.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Retail 2190.20 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty Capital Markets Inc. Retail 12297.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Retail 38618.33 Yes None