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 51 None Liberty International Finance Ltd. Retail 61675.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Retail 75347.83 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 68866.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 85916.18 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Retail 57198.59 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Capital Markets Inc. Retail 13000.97 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Retail 54372.70 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 40288.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Retail 70162.33 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 75405.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 51 None Retail 9446.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Mortgage Services Corp. Retail 15888.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 4231.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 86045.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 68030.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 81650.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 85298.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 39073.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 3040.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 64734.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 13272.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Retail 21625.98 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 84451.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Liberty Capital Markets Inc. Retail 6161.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 52 None Retail 66394.78 No None