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 60 None Liberty Capital Markets Inc. Retail 29068.35 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 26500.55 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 40263.39 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 30461.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 26417.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 17406.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 31173.88 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 26480.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 36769.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Retail 27671.08 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 67714.87 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 43844.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 38180.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Retail 16807.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 65259.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 46251.49 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 67246.19 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 37361.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 59040.90 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Capital Markets Inc. Retail 17067.28 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Retail 21762.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 3404.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 24192.41 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Retail 35426.06 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Retail 51143.79 Yes None