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 Other 7224.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty National Bank Other 33973.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 17631.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 29894.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty National Bank Other 12788.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 13006.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty National Bank Other 42156.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 26988.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 40725.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 3745.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 31282.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 7490.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 21317.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 49530.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 6294.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 23000.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 13380.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 27834.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Wealth Management LLC Other 10081.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 2390.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 18153.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Liberty Mortgage Services Corp. Other 8968.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 24283.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 29383.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 42 None Other 11970.38 No None