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 11866.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 8037.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty International Finance Ltd. Other 47003.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 46697.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 28386.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty National Bank Other 17019.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Liberty National Bank Other 39837.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 19942.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 49505.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 5081.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 44 None Other 1838.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 42270.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 34979.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 32945.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 6456.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 27290.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 4931.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 41099.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 10596.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 15190.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Other 30139.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 29032.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 43158.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 9160.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 2480.77 Yes None