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 43 None Liberty National Bank Other 21589.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Other 7467.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 50407.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 30055.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 3345.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 48237.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 2945.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 46617.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 15547.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 23284.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 26372.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Other 8495.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty National Bank Other 13701.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 20607.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty National Bank Other 7574.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Other 9391.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty National Bank Other 12302.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 15206.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 47045.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Other 5528.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Other 43394.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 45285.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Other 47230.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 17301.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Other 12155.72 Yes None