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
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty National Bank Other 39057.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 2859.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 1113.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Other 40923.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty National Bank Other 44630.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Other 20924.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Other 22157.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 27971.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 22791.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty National Bank Other 16697.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty International Finance Ltd. Other 14025.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Other 6150.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 9699.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 33727.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 39448.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 42785.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 16362.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 12321.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty Wealth Management LLC Other 20370.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Other 50578.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Other 39724.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 18925.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Other 1606.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Liberty Mortgage Services Corp. Other 33783.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 39 None Other 9722.37 No None