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 42280.46 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Capital Markets Inc. Retail 23957.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 54 None Liberty Capital Markets Inc. Retail 37536.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 58132.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Retail 13902.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 56749.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 19801.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 59598.40 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 22957.72 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Retail 76030.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 29026.25 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 4407.43 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Retail 7870.71 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Retail 1446.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 7836.05 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 5664.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 63323.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 7379.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 57715.61 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 82039.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 52208.64 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 37934.67 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Retail 45361.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 47166.82 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 55240.01 No None