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 Liberty National Bank Other 31184.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty Wealth Management LLC Other 29600.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 47 None Liberty National Bank Other 7129.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 37517.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 5758.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 12069.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 18345.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 10265.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 19204.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 43588.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 50065.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 48509.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 24701.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 19435.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 17832.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 50032.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 16166.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 27251.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 328.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 10890.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty National Bank Other 10042.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 3839.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 30426.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 28608.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 11667.67 Yes None