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 41 None Liberty National Bank Other 22247.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 21562.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty National Bank Other 36897.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 47697.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Other 1704.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 5324.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 31726.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Other 27700.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty International Finance Ltd. Other 9103.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Other 29962.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 7638.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Other 12539.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 48207.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 33069.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 47699.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 206.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 19303.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 18299.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 11594.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty National Bank Other 9649.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 29923.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty National Bank Other 26121.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Other 48902.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Mortgage Services Corp. Other 26639.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 41 None Liberty Wealth Management LLC Other 43886.47 Yes None