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 61 - 67 Days None Liberty International Finance Ltd. Retail 26530.13 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 12041.53 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 15752.48 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 962.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 35502.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 235.79 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 27727.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 5922.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 56082.36 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 9004.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 9161.48 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 48636.09 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 78467.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Retail 46526.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 27909.01 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 29457.22 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 64447.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 39705.34 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 41159.42 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 18431.47 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 45193.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 83908.62 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 40071.84 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 45759.05 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 63429.02 No None