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 Mortgage Services Corp. Other 5759.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 14041.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Other 3362.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 18703.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 27856.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 13347.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 10124.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 5148.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty National Bank Other 10896.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 736.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 36736.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 41547.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Other 31256.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Wealth Management LLC Other 43103.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Other 3503.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Other 5502.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty National Bank Other 5221.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Other 3053.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Other 24537.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 37019.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty International Finance Ltd. Other 49002.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 46836.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Other 9376.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Other 50235.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 43 None Liberty Mortgage Services Corp. Other 6754.41 Yes None