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 Retail 76895.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 66702.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Retail 33535.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 54791.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Capital Markets Inc. Retail 20095.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 57442.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 3916.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 41337.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Capital Markets Inc. Retail 38198.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 59237.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 31795.86 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 66503.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Retail 8099.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 49238.38 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Retail 70839.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 25910.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 68884.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 49471.27 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Liberty Capital Markets Inc. Retail 82306.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 19581.30 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 83211.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 50 None Retail 50859.10 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 34839.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 47997.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Retail 65601.06 Yes None