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 13177.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 33349.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 37689.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 15937.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 18348.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Other 4654.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 21477.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 7379.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 28493.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 14407.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 8444.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 36195.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 49084.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 27080.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 23005.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 49853.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Mortgage Services Corp. Other 18989.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 16715.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 39181.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 42447.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 19077.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 45564.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 43918.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty International Finance Ltd. Other 3245.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Other 47741.91 No None