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 55 None Retail 51595.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 8724.66 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 1408.45 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 12718.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 37439.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Retail 45783.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 1781.14 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 61129.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 30152.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 47588.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 39502.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 35989.07 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Retail 77842.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 68669.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Retail 12285.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 71421.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 67034.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 50653.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 23882.52 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 18145.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Capital Markets Inc. Retail 9940.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Retail 49122.23 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Retail 71066.02 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 71023.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 55 None Retail 37717.73 No None