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 58 None Liberty International Finance Ltd. Retail 65713.11 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 58199.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 47936.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 84571.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Retail 55043.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 5904.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Capital Markets Inc. Retail 5253.56 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 3563.04 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Retail 54373.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Retail 49736.52 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 40673.15 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 25844.77 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 23025.66 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Retail 86262.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Capital Markets Inc. Retail 20269.51 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 79317.98 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 76619.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 12431.59 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Retail 40073.78 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 39992.84 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Retail 44823.11 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 51940.68 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 64777.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Retail 75342.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Retail 11585.24 Yes None