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 44 None Liberty International Finance Ltd. Other 32198.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 47352.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 9566.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty National Bank Other 48676.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Other 11672.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Other 25517.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Other 38682.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Other 14086.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 4432.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Other 21226.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 8096.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 37627.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Other 46646.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 8612.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 31722.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Other 19025.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Other 1438.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Other 9369.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Other 35796.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 44591.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 40492.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 37782.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 40094.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 3020.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 22420.26 No None