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 50 None Liberty International Finance Ltd. Retail 68300.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 17677.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 34543.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Retail 10487.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 26460.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 66184.54 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 76676.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 79986.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 37351.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 46181.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 44329.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 19429.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Retail 20352.87 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 73456.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 56816.45 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 18672.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 50068.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 75595.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Retail 63844.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 75021.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 81106.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Retail 67202.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Retail 46707.24 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 73359.96 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 38237.84 No None