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 42 None Liberty National Bank Other 10500.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Other 39909.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 43563.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 29927.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 42895.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 49812.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 20590.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Other 18665.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 3129.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 49789.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Other 37390.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty National Bank Other 36143.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 12977.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Other 1339.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Other 3926.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Other 44344.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 14672.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 7848.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 25243.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 14032.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Other 7662.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 9220.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 49683.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 4046.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty National Bank Other 48140.21 Yes None