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 121 - 150 Days None Retail 82045.08 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 7927.23 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 28112.92 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 25721.25 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 77098.65 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 65884.60 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 71520.60 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 7369.75 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 26084.65 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 65852.63 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 86450.50 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 69357.81 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 64590.21 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 86526.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 81641.61 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 77827.81 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 29708.32 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Retail 69351.10 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 4717.33 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Retail 53595.93 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Retail 41465.41 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 56126.43 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 3978.76 No None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Retail 49966.16 Yes None
2025-10-09 Liberty National Bank I.S.1 Reverse Repo USD 151 - 179 Days None Retail 19826.45 No None