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 68 - 74 Days None Retail 71697.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 30159.67 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 75158.37 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 15758.16 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 63793.03 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 15148.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 20503.89 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Retail 7436.91 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 14873.94 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 807.36 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 41098.79 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 57013.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 783.13 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Retail 67752.68 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 4419.86 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Retail 29535.20 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Retail 81861.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 21056.74 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 58499.29 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 30070.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 11941.69 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Retail 72267.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 59015.26 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 83262.34 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 75 - 82 Days None Retail 23225.80 No None