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 54 None Liberty International Finance Ltd. Retail 23004.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 69170.83 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 31324.85 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 26973.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 27285.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 11682.78 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 76659.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 53468.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 18849.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 6701.69 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 60775.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 22788.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 46355.58 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 23899.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 33835.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 40400.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 19152.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 41365.93 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Retail 74502.53 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Retail 16777.03 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 49108.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 71470.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Retail 34575.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 33600.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Retail 54106.31 No None