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 40 None Other 8621.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 19485.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 47514.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 20647.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 40140.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 31535.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty International Finance Ltd. Other 95.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 46738.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 23981.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Other 50084.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 10379.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Other 16937.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 22051.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 534.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Other 32821.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 3336.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 45149.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Other 30044.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 34240.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Other 20003.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 18749.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Wealth Management LLC Other 12537.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 6050.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 28656.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 13124.46 No None