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 Retail 53768.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 40524.85 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 65931.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 42336.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 160.37 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 63425.90 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Retail 84602.99 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 79373.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 4022.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 77176.64 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 74608.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 54835.77 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 24062.31 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 49822.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 69893.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 30830.50 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 9177.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Retail 64356.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Retail 11156.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 63815.44 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 80861.74 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Retail 17232.89 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 81467.12 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Retail 79781.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 21752.64 Yes None