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 47 None Other 13841.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Other 11556.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Other 928.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 8228.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 30828.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 50683.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 20963.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 11155.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 21485.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 22345.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Other 19485.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 25335.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 37685.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 47439.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Other 27196.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 43858.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Other 18056.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 15442.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 17191.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 965.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 24415.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Other 3635.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 19189.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 8481.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 28757.11 No None