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 27760.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 48113.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 36795.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 2599.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Other 19637.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 48393.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 25275.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 44877.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Other 33304.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 37247.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 4299.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 23078.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 44895.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 10247.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 36208.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 25397.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 49331.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 10290.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 19317.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Other 49543.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 45263.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Wealth Management LLC Other 42055.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty National Bank Other 14911.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty International Finance Ltd. Other 4944.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 45 None Liberty Mortgage Services Corp. Other 43800.55 Yes None