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 Wealth Management LLC Other 49480.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 5577.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 17525.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Other 17102.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Other 19338.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Other 4457.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Other 7480.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 14147.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Other 36269.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty National Bank Other 47359.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 3648.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty National Bank Other 17988.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 48903.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 21235.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 32782.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 41256.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty International Finance Ltd. Other 47794.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 49913.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 37720.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 34927.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 49651.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Other 28301.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty National Bank Other 25431.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 41892.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 10542.33 No None