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 28541.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty National Bank Other 34149.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 28693.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Other 43456.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 40 None Liberty Mortgage Services Corp. Other 36553.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Other 34294.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 28038.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 4340.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 30790.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 7703.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 42497.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 48280.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 6218.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 12662.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Other 22309.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 15874.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 5562.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 12716.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 30910.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 35900.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 26596.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Other 13664.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 2066.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 31239.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Other 38616.61 Yes None