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 Other 22308.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 45132.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 38816.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 8218.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 13683.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Other 890.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 18192.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 18869.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 28897.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Mortgage Services Corp. Other 49282.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty National Bank Other 39811.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 38457.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Other 42.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 9057.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 35351.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Other 16932.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty Wealth Management LLC Other 29799.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 4920.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 46775.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 44673.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 10976.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty National Bank Other 9533.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Other 36911.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 9306.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty National Bank Other 39574.49 Yes None