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 45 None Other 17569.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 28359.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 41418.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 34049.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 19974.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 47649.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 7761.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 11345.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 9718.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 27873.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 7247.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 15833.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 28792.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 22742.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 2899.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 36911.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 8615.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Other 9830.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 11432.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 41631.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 9791.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 1803.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Other 38691.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 740.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 41348.93 Yes None