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 91 - 120 Days None Liberty International Finance Ltd. Retail 31076.95 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 25057.15 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 36619.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Retail 25298.80 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 56242.71 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 28292.94 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 45806.99 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 41131.95 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 50297.30 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 22030.00 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 61210.75 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 24193.17 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 55166.35 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Retail 33382.72 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Retail 7439.54 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 29155.88 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 69757.82 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 41181.92 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 18366.29 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 79323.19 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 77373.57 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 40250.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 84778.09 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Retail 22221.49 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Retail 11554.55 Yes None